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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 224.00 | 51 013.00 | 19 210.00 | 70 224.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 71 034.00 | 51 013.00 | 20 020.00 | 71 034.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 173 040.00 | | 173 040.00 | 173 040.00 |
BZ Other receivables | 65 996.00 | | 65 996.00 | 65 996.00 |
CD Marketable securities | 99 688.00 | | 99 688.00 | 99 688.00 |
CF Cash and cash equivalents | 96 754.00 | | 96 754.00 | 96 754.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 471 747.00 | | 471 747.00 | 471 747.00 |
CO Grand total (0 to V) | 542 782.00 | 51 013.00 | 491 768.00 | 542 782.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 244 335.00 | 209 154.00 | | 244 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 348.00 | 80 181.00 | | 82 348.00 |
DL TOTAL (I) | 339 884.00 | 302 535.00 | | 339 884.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 51.00 | | 50.00 |
DX Trade payables and related accounts | 70 970.00 | 58 271.00 | | 70 970.00 |
DY Tax and social security liabilities | 80 861.00 | 101 171.00 | | 80 861.00 |
EC TOTAL (IV) | 151 883.00 | 159 494.00 | | 151 883.00 |
EE Grand total (I to V) | 491 768.00 | 462 030.00 | | 491 768.00 |
EG Accrued income and payables due within one year | 151 883.00 | 159 494.00 | | 151 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 268.00 | | 21 578.00 | 63 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 13 811.00 | 71 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 811.00 | 70 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 656.00 | | 21 380.00 | 62 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | 198.00 | 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 928.00 | 6 650.00 | 5 564.00 | 49 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 928.00 | 6 650.00 | 5 564.00 | 49 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 70 971.00 | 70 971.00 | | 70 971.00 |
8C Staff and Related Accounts | 25 806.00 | 25 806.00 | | 25 806.00 |
8D Social Security and Other Social Organizations | 13 276.00 | 13 276.00 | | 13 276.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 173 040.00 | 173 040.00 | | 173 040.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 703.00 | 56 703.00 | | 56 703.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 503.00 | 239 503.00 | | 239 503.00 |
VW VAT | 38 569.00 | 38 569.00 | | 38 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 884.00 | 151 884.00 | | 151 884.00 |
