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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 | 26 170.00 | 14 770.00 | 11 400.00 | 26 170.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 26 583.00 | 14 770.00 | 11 813.00 | 26 583.00 |
BX Customers and related accounts | 32 791.00 | | 32 791.00 | 32 791.00 |
BZ Other receivables | 14 411.00 | | 14 411.00 | 14 411.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 56 169.00 | | 56 169.00 | 56 169.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 104 640.00 | | 104 640.00 | 104 640.00 |
CO Grand total (0 to V) | 131 223.00 | 14 770.00 | 116 453.00 | 131 223.00 |
CP Shares due in less than one year | 413.00 | | | 413.00 |
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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 |
DH Retained earnings | 42 712.00 | 37 024.00 | | 42 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 109.00 | 5 687.00 | | 6 109.00 |
DL TOTAL (I) | 54 321.00 | 48 212.00 | | 54 321.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006.00 | 14 318.00 | | 10 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908.00 | 40 219.00 | | 4 908.00 |
DX Trade payables and related accounts | 6 277.00 | 4 379.00 | | 6 277.00 |
DY Tax and social security liabilities | 40 587.00 | 35 760.00 | | 40 587.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 62 131.00 | 94 678.00 | | 62 131.00 |
EE Grand total (I to V) | 116 453.00 | 142 890.00 | | 116 453.00 |
EG Accrued income and payables due within one year | 62 131.00 | 84 672.00 | | 62 131.00 |
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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 | 26 583.00 | | | 26 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 26 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 170.00 | | | 26 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8C Staff and Related Accounts | 17 709.00 | 17 709.00 | | 17 709.00 |
8D Social Security and Other Social Organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 32 792.00 | 32 792.00 | | 32 792.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 10 006.00 | 10 006.00 | | 10 006.00 |
VI Group and Associates | 4 909.00 | 4 909.00 | | 4 909.00 |
VJ Loans taken out during the year | 235.00 | | | 235.00 |
VK Loans repaid during the year | 4 547.00 | | | 4 547.00 |
VM Income taxes | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 844.00 | 48 844.00 | | 48 844.00 |
VW VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 132.00 | 62 132.00 | | 62 132.00 |
