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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 | 29 009.00 | 20 600.00 | 8 409.00 | 29 009.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 29 050.00 | 20 600.00 | 8 450.00 | 29 050.00 |
BX Customers and related accounts | 42 289.00 | | 42 289.00 | 42 289.00 |
BZ Other receivables | 101 621.00 | | 101 621.00 | 101 621.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 42 003.00 | | 42 003.00 | 42 003.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 208 973.00 | | 208 973.00 | 208 973.00 |
CO Grand total (0 to V) | 238 023.00 | 20 600.00 | 217 423.00 | 238 023.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501.00 | 2 501.00 | | 2 501.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 87 256.00 | 78 461.00 | | 87 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 235.00 | 8 795.00 | | 9 235.00 |
DL TOTAL (I) | 99 242.00 | 90 007.00 | | 99 242.00 |
DU Loans and Debts from Credit Institutions (3) | 6 677.00 | 14 739.00 | | 6 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 952.00 | 70 376.00 | | 82 952.00 |
DX Trade payables and related accounts | 1 847.00 | 1 738.00 | | 1 847.00 |
DY Tax and social security liabilities | 26 705.00 | 28 886.00 | | 26 705.00 |
EC TOTAL (IV) | 118 181.00 | 115 739.00 | | 118 181.00 |
EE Grand total (I to V) | 217 423.00 | 205 746.00 | | 217 423.00 |
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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 | 29 886.00 | | | 29 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | 836.00 | 29 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 29 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 845.00 | | | 29 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 14 461.00 | 6 975.00 | 836.00 | 14 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 461.00 | 6 975.00 | 836.00 | 14 461.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8C Staff and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 97 698.00 | 97 698.00 | | 97 698.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 3 966.00 | 3 966.00 | | 3 966.00 |
VH Loans with a maturity of more than one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VI Group and Associates | 82 952.00 | 82 952.00 | | 82 952.00 |
VK Loans repaid during the year | 8 062.00 | | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 736.00 | 45 736.00 | | 45 736.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 195.00 | 144 155.00 | 40.00 | 144 195.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 181.00 | 118 181.00 | | 118 181.00 |
