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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 | 48 308.00 | 15 880.00 | 32 428.00 | 48 308.00 |
BD Other fixed assets | 50 175.00 | | 50 175.00 | 50 175.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 100 183.00 | 15 880.00 | 84 303.00 | 100 183.00 |
BX Customers and related accounts | 21 027.00 | | 21 027.00 | 21 027.00 |
BZ Other receivables | 15 894.00 | | 15 894.00 | 15 894.00 |
CD Marketable securities | 18 370.00 | | 18 370.00 | 18 370.00 |
CF Cash and cash equivalents | 220 200.00 | | 220 200.00 | 220 200.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 277 255.00 | | 277 255.00 | 277 255.00 |
CO Grand total (0 to V) | 377 438.00 | 15 880.00 | 361 558.00 | 377 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DF Regulated reserves (1) | 8 798.00 | 8 238.00 | | 8 798.00 |
DG Other reserves | 68 072.00 | 43 224.00 | | 68 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 757.00 | 175 423.00 | | 118 757.00 |
DL TOTAL (I) | 217 091.00 | 248 350.00 | | 217 091.00 |
DU Loans and Debts from Credit Institutions (3) | 106 049.00 | 753.00 | | 106 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 1 745.00 | | 2 422.00 |
DX Trade payables and related accounts | 14 552.00 | 6 127.00 | | 14 552.00 |
DY Tax and social security liabilities | 21 444.00 | 41 792.00 | | 21 444.00 |
EA Other liabilities | | 6 415.00 | | |
EC TOTAL (IV) | 144 467.00 | 56 832.00 | | 144 467.00 |
EE Grand total (I to V) | 361 558.00 | 305 182.00 | | 361 558.00 |
EG Accrued income and payables due within one year | 42 467.00 | 56 832.00 | | 42 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 049.00 | 753.00 | | 4 049.00 |
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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 | 36 553.00 | | 63 630.00 | 36 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 875.00 | |
I4 DECREASES Grand Total | | | 100 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 358.00 | | 14 950.00 | 33 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | 48 680.00 | 3 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 552.00 | 14 552.00 | | 14 552.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 21 027.00 | 21 027.00 | | 21 027.00 |
VG Loans with a maturity of up to one year at origin | 4 049.00 | 4 049.00 | | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 102 000.00 | | 102 000.00 | 102 000.00 |
VI Group and Associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VP Miscellaneous | 15 894.00 | 15 894.00 | | 15 894.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 385.00 | 38 685.00 | 1 700.00 | 40 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 467.00 | 42 467.00 | 102 000.00 | 144 467.00 |
