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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 214.00 | 41 214.00 | | 41 214.00 |
AJ Other Intangible Assets | 64 600.00 | | 64 600.00 | 64 600.00 |
AT Other tangible assets | 190 439.00 | 25 743.00 | 164 695.00 | 190 439.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 306 252.00 | 66 957.00 | 239 295.00 | 306 252.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 314 952.00 | | 314 952.00 | 314 952.00 |
BZ Other receivables | 14 252.00 | | 14 252.00 | 14 252.00 |
CF Cash and cash equivalents | 162 898.00 | | 162 898.00 | 162 898.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 496 233.00 | | 496 233.00 | 496 233.00 |
CO Grand total (0 to V) | 802 486.00 | 66 957.00 | 735 529.00 | 802 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 383.00 | 35 614.00 | | 63 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 780.00 | 107 770.00 | | 109 780.00 |
DL TOTAL (I) | 283 163.00 | 253 383.00 | | 283 163.00 |
DP Provisions for Risks | 10 000.00 | 11 600.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 11 600.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 876.00 | 135 704.00 | | 162 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 972.00 | 74 022.00 | | 33 972.00 |
DX Trade payables and related accounts | 47 900.00 | 57 591.00 | | 47 900.00 |
DY Tax and social security liabilities | 183 573.00 | 157 895.00 | | 183 573.00 |
EA Other liabilities | 14 044.00 | 11 056.00 | | 14 044.00 |
EC TOTAL (IV) | 442 366.00 | 436 269.00 | | 442 366.00 |
EE Grand total (I to V) | 735 529.00 | 701 252.00 | | 735 529.00 |
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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 | 333 639.00 | | 80 109.00 | 333 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 107 496.00 | 306 252.00 | |
IO DECREASES Total including other intangible assets | | | 105 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 496.00 | 190 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 814.00 | | | 105 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 825.00 | | 80 109.00 | 217 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 107 142.00 | 18 577.00 | 58 762.00 | 107 142.00 |
PE DEPRECIATION Total including other intangible assets | 41 214.00 | | | 41 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 929.00 | 18 577.00 | 58 762.00 | 65 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 600.00 | 10 000.00 | 11 600.00 | 11 600.00 |
7C Grand total | 11 600.00 | 10 000.00 | 11 600.00 | 11 600.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 47 900.00 | 47 900.00 | | 47 900.00 |
8C Staff and Related Accounts | 83 751.00 | 83 751.00 | | 83 751.00 |
8D Social Security and Other Social Organizations | 41 952.00 | 41 952.00 | | 41 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 314 952.00 | 314 952.00 | | 314 952.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 5 976.00 | 5 976.00 | | 5 976.00 |
VH Loans with a maturity of more than one year at origin | 156 900.00 | 58 064.00 | 98 836.00 | 156 900.00 |
VI Group and Associates | 33 972.00 | 33 972.00 | | 33 972.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 58 663.00 | | | 58 663.00 |
VM Income taxes | 3 193.00 | 3 193.00 | | 3 193.00 |
VP Miscellaneous | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 335.00 | 333 335.00 | 10 000.00 | 343 335.00 |
VW VAT | 52 035.00 | 52 035.00 | | 52 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 366.00 | 343 530.00 | 98 836.00 | 442 366.00 |
