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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
BJ TOTAL (I) | 9 366.00 | 9 366.00 | | 9 366.00 |
BX Customers and related accounts | 119 203.00 | | 119 203.00 | 119 203.00 |
BZ Other receivables | 40 199.00 | | 40 199.00 | 40 199.00 |
CD Marketable securities | 101 185.00 | | 101 185.00 | 101 185.00 |
CF Cash and cash equivalents | 509 762.00 | | 509 762.00 | 509 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 770 349.00 | | 770 349.00 | 770 349.00 |
CO Grand total (0 to V) | 779 715.00 | 9 366.00 | 770 349.00 | 779 715.00 |
CR Shares due in more than one year | 387.00 | | | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 8 672.00 | 8 427.00 | | 8 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 325.00 | 244 244.00 | | 149 325.00 |
DL TOTAL (I) | 158 656.00 | 253 332.00 | | 158 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 760.00 | 64 500.00 | | 219 760.00 |
DX Trade payables and related accounts | 344 535.00 | 216 952.00 | | 344 535.00 |
DY Tax and social security liabilities | 47 398.00 | 62 945.00 | | 47 398.00 |
EA Other liabilities | | 7 767.00 | | |
EC TOTAL (IV) | 611 693.00 | 352 164.00 | | 611 693.00 |
EE Grand total (I to V) | 770 349.00 | 605 496.00 | | 770 349.00 |
EG Accrued income and payables due within one year | 611 533.00 | 287 664.00 | | 611 533.00 |
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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 | 9 366.00 | | | 9 366.00 |
I4 DECREASES Grand Total | | | 9 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 366.00 | | | 9 366.00 |
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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 | 9 366.00 | | | 9 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 366.00 | | | 9 366.00 |
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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 | 344 535.00 | 344 535.00 | | 344 535.00 |
8C Staff and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 15 956.00 | 15 956.00 | | 15 956.00 |
UX Other trade receivables | 119 203.00 | 119 203.00 | | 119 203.00 |
UY Staff and related accounts | 387.00 | | 387.00 | 387.00 |
VB VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VI Group and Associates | 219 760.00 | 219 600.00 | | 219 760.00 |
VM Income taxes | 33 668.00 | 33 668.00 | | 33 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 402.00 | 159 015.00 | 387.00 | 159 402.00 |
VW VAT | 22 640.00 | 22 640.00 | | 22 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 693.00 | 611 533.00 | | 611 693.00 |
