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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 | | | 165.00 | |
AT Other tangible assets | | | 5 392.00 | |
BH Other financial assets | | | 8 100.00 | |
BJ TOTAL (I) | | | 13 657.00 | |
BX Customers and related accounts | | | 78 953.00 | |
BZ Other receivables | | | 7 214.00 | |
CF Cash and cash equivalents | | | 413 028.00 | |
CJ TOTAL (II) | | | 499 194.00 | |
CO Grand total (0 to V) | | | 512 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 7 500.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 243 806.00 | 97 097.00 | | 243 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 456.00 | 203 209.00 | | 188 456.00 |
DL TOTAL (I) | 439 012.00 | 308 556.00 | | 439 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 14 042.00 | | 640.00 |
DX Trade payables and related accounts | 13 403.00 | 7 318.00 | | 13 403.00 |
DY Tax and social security liabilities | 58 031.00 | 104 875.00 | | 58 031.00 |
DZ Fixed asset liabilities and related accounts | 1 765.00 | | | 1 765.00 |
EC TOTAL (IV) | 73 839.00 | 126 236.00 | | 73 839.00 |
EE Grand total (I to V) | 512 851.00 | 434 792.00 | | 512 851.00 |
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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 | 93 245.00 | | 14 124.00 | 93 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 8 100.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 105 069.00 | |
IO DECREASES Total including other intangible assets | | | 77 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 600.00 | | | 77 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 345.00 | | 6 024.00 | 13 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 8 100.00 | 2 300.00 |
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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 | 87 344.00 | 4 068.00 | | 87 344.00 |
PE DEPRECIATION Total including other intangible assets | 76 866.00 | 569.00 | | 76 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 478.00 | 3 499.00 | | 10 478.00 |
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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 | 13 403.00 | 13 403.00 | | 13 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 435.00 | 60 435.00 | | 60 435.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 167.00 | 86 167.00 | | 86 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 267.00 | 86 167.00 | 8 100.00 | 94 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 839.00 | 73 839.00 | | 73 839.00 |
