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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 | 140 405.00 | 44 997.00 | 95 407.00 | 140 405.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 140 561.00 | 44 997.00 | 95 563.00 | 140 561.00 |
BX Customers and related accounts | 152 175.00 | | 152 175.00 | 152 175.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 1 625 747.00 | | 1 625 747.00 | 1 625 747.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 1 781 184.00 | | 1 781 184.00 | 1 781 184.00 |
CO Grand total (0 to V) | 1 921 745.00 | 44 997.00 | 1 876 748.00 | 1 921 745.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 994 500.00 | 657 390.00 | | 994 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 248.00 | 416 111.00 | | 522 248.00 |
DL TOTAL (I) | 1 522 249.00 | 1 079 002.00 | | 1 522 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 822.00 | | 455.00 |
DX Trade payables and related accounts | 15 232.00 | 21 528.00 | | 15 232.00 |
DY Tax and social security liabilities | 97 481.00 | 86 087.00 | | 97 481.00 |
EB Prepaid income (2) | 241 329.00 | 558 282.00 | | 241 329.00 |
EC TOTAL (IV) | 354 499.00 | 666 720.00 | | 354 499.00 |
EE Grand total (I to V) | 1 876 748.00 | 1 745 722.00 | | 1 876 748.00 |
EI Including equity loans | 455.00 | | | 455.00 |
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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 | 129 258.00 | | 11 304.00 | 129 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 140 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 102.00 | | 11 304.00 | 129 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 15 788.00 | 29 210.00 | | 15 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 788.00 | 29 210.00 | | 15 788.00 |
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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 | 15 233.00 | 15 233.00 | | 15 233.00 |
8C Staff and Related Accounts | 11 146.00 | 11 146.00 | | 11 146.00 |
8D Social Security and Other Social Organizations | 11 439.00 | 11 439.00 | | 11 439.00 |
8E Income Taxes | 36 461.00 | 36 461.00 | | 36 461.00 |
8L Deferred income | 241 329.00 | 241 329.00 | | 241 329.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 152 175.00 | 152 175.00 | | 152 175.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 593.00 | 155 593.00 | | 155 593.00 |
VW VAT | 32 366.00 | 32 366.00 | | 32 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 499.00 | 354 499.00 | | 354 499.00 |
