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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 | 24 725.00 | 18 304.00 | 6 420.00 | 24 725.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 24 820.00 | 18 304.00 | 6 515.00 | 24 820.00 |
BX Customers and related accounts | 314 100.00 | | 314 100.00 | 314 100.00 |
BZ Other receivables | 24 191.00 | | 24 191.00 | 24 191.00 |
CD Marketable securities | 51 088.00 | | 51 088.00 | 51 088.00 |
CF Cash and cash equivalents | 175 987.00 | | 175 987.00 | 175 987.00 |
CH Prepaid expenses | 39 436.00 | | 39 436.00 | 39 436.00 |
CJ TOTAL (II) | 604 803.00 | | 604 803.00 | 604 803.00 |
CO Grand total (0 to V) | 629 624.00 | 18 304.00 | 611 319.00 | 629 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 436.00 | | | 4 436.00 |
DB Share, merger, contribution premiums, etc. | 14 682.00 | | | 14 682.00 |
DD Legal reserve (1) | 1 141.00 | | | 1 141.00 |
DH Retained earnings | 176 230.00 | | | 176 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 450.00 | | | 113 450.00 |
DL TOTAL (I) | 309 940.00 | | | 309 940.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 108 417.00 | | | 108 417.00 |
DY Tax and social security liabilities | 85 995.00 | | | 85 995.00 |
EB Prepaid income (2) | 106 740.00 | | | 106 740.00 |
EC TOTAL (IV) | 301 379.00 | | | 301 379.00 |
EE Grand total (I to V) | 611 319.00 | | | 611 319.00 |
EG Accrued income and payables due within one year | 301 379.00 | | | 301 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 41 896.00 | | 6 357.00 | 41 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 23 432.00 | 24 820.00 | |
IO DECREASES Total including other intangible assets | | 6 579.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 853.00 | 24 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 579.00 | | | 6 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 222.00 | | 6 357.00 | 35 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 37 623.00 | 4 114.00 | 23 432.00 | 37 623.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | 739.00 | 6 579.00 | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 783.00 | 3 375.00 | 16 853.00 | 31 783.00 |
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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 | 108 418.00 | 108 418.00 | | 108 418.00 |
8D Social Security and Other Social Organizations | 85 996.00 | 85 996.00 | | 85 996.00 |
8L Deferred income | 106 740.00 | 106 740.00 | | 106 740.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 314 100.00 | 314 100.00 | | 314 100.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 192.00 | 24 192.00 | | 24 192.00 |
VS Prepaid expenses | 39 437.00 | 39 437.00 | | 39 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 823.00 | 377 728.00 | 95.00 | 377 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 379.00 | 301 379.00 | | 301 379.00 |
