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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 | 23 590.00 | 8 715.00 | 14 874.00 | 23 590.00 |
BJ TOTAL (I) | 24 590.00 | 8 715.00 | 15 874.00 | 24 590.00 |
BX Customers and related accounts | 142 800.00 | | 142 800.00 | 142 800.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CD Marketable securities | 56 219.00 | | 56 219.00 | 56 219.00 |
CF Cash and cash equivalents | 2 054 148.00 | | 2 054 148.00 | 2 054 148.00 |
CJ TOTAL (II) | 2 259 060.00 | | 2 259 060.00 | 2 259 060.00 |
CO Grand total (0 to V) | 2 283 650.00 | 8 715.00 | 2 274 935.00 | 2 283 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 593.00 | 580 593.00 | | 480 593.00 |
DH Retained earnings | 1 172 185.00 | 709 227.00 | | 1 172 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 483.00 | 462 958.00 | | 478 483.00 |
DL TOTAL (I) | 2 139 646.00 | 1 761 163.00 | | 2 139 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016.00 | 717.00 | | 4 016.00 |
DX Trade payables and related accounts | 45 157.00 | 35 602.00 | | 45 157.00 |
DY Tax and social security liabilities | 86 116.00 | 56 957.00 | | 86 116.00 |
EC TOTAL (IV) | 135 288.00 | 93 277.00 | | 135 288.00 |
EE Grand total (I to V) | 2 274 935.00 | 1 854 440.00 | | 2 274 935.00 |
EG Accrued income and payables due within one year | 135 288.00 | 93 277.00 | | 135 288.00 |
EI Including equity loans | 4 016.00 | | | 4 016.00 |
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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 | 18 150.00 | | 6 440.00 | 18 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 150.00 | | 5 440.00 | 18 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 4 821.00 | 3 894.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821.00 | 3 894.00 | | 4 821.00 |
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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 | 45 157.00 | 45 157.00 | | 45 157.00 |
8E Income Taxes | 19 503.00 | 19 503.00 | | 19 503.00 |
UX Other trade receivables | 142 800.00 | | | 142 800.00 |
VB VAT | 5 894.00 | | | 5 894.00 |
VI Group and Associates | 34 016.00 | 34 016.00 | | 34 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 694.00 | 148 694.00 | | 148 694.00 |
VW VAT | 36 355.00 | 36 355.00 | | 36 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 288.00 | 135 288.00 | | 135 288.00 |
