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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 | 16 591.00 | 14 129.00 | 2 462.00 | 16 591.00 |
BB Receivables related to investments | 3 972.00 | 3 972.00 | | 3 972.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 22 813.00 | 18 101.00 | 4 712.00 | 22 813.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 114 658.00 | 22 000.00 | 92 658.00 | 114 658.00 |
CF Cash and cash equivalents | 859 970.00 | | 859 970.00 | 859 970.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 997 901.00 | 22 000.00 | 975 901.00 | 997 901.00 |
CO Grand total (0 to V) | 1 020 714.00 | 40 101.00 | 980 612.00 | 1 020 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 7 765.00 | 3 748.00 | | 7 765.00 |
232 Total operating income excluding VAT | 100 765.00 | 138 748.00 | | 100 765.00 |
242 Other external expenses | 60 826.00 | 60 690.00 | | 60 826.00 |
244 Taxes, duties and similar payments | 5 676.00 | 5 465.00 | | 5 676.00 |
252 Social security contributions | 1 651.00 | | | 1 651.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
270 Operating profit | 31 498.00 | 49 410.00 | | 31 498.00 |
280 Financial income | 4 979.00 | 5 262.00 | | 4 979.00 |
290 Exceptional income | 13 413.00 | | | 13 413.00 |
294 Financial expenses | 3 972.00 | | | 3 972.00 |
300 Exceptional expenses | 250.00 | 135.00 | | 250.00 |
306 Income tax's | 13 361.00 | 519.00 | | 13 361.00 |
310 Profit or loss | 28 894.00 | 39 773.00 | | 28 894.00 |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 840 698.00 | 840 698.00 | | 840 698.00 |
DH Retained earnings | -18 897.00 | -58 670.00 | | -18 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 894.00 | 39 773.00 | | 28 894.00 |
DL TOTAL (I) | 916 696.00 | 887 801.00 | | 916 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 729.00 | 49 238.00 | | 38 729.00 |
DX Trade payables and related accounts | 6 945.00 | 5 400.00 | | 6 945.00 |
DY Tax and social security liabilities | 18 243.00 | 19 558.00 | | 18 243.00 |
EB Prepaid income (2) | | 48 000.00 | | |
EC TOTAL (IV) | 63 917.00 | 122 195.00 | | 63 917.00 |
EE Grand total (I to V) | 980 612.00 | 1 009 997.00 | | 980 612.00 |
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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 | 23 063.00 | | | 23 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 222.00 | |
I4 DECREASES Grand Total | | | 22 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 591.00 | | | 16 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472.00 | | | 6 472.00 |
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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 | 13 016.00 | 1 114.00 | | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 016.00 | 1 114.00 | | 13 016.00 |
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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 729.00 | 38 729.00 | | 38 729.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 181.00 | 137 931.00 | 2 250.00 | 140 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 917.00 | 63 917.00 | | 63 917.00 |
