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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 | 34 099.00 | 20 074.00 | 14 025.00 | 34 099.00 |
BH Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
BJ TOTAL (I) | 48 243.00 | 20 074.00 | 28 168.00 | 48 243.00 |
BP Services in progress | 176 187.00 | | 176 187.00 | 176 187.00 |
BX Customers and related accounts | 8 551.00 | | 8 551.00 | 8 551.00 |
BZ Other receivables | 28 864.00 | | 28 864.00 | 28 864.00 |
CF Cash and cash equivalents | 65 824.00 | | 65 824.00 | 65 824.00 |
CH Prepaid expenses | 295 596.00 | | 295 596.00 | 295 596.00 |
CJ TOTAL (II) | 575 022.00 | | 575 022.00 | 575 022.00 |
CO Grand total (0 to V) | 623 264.00 | 20 074.00 | 603 190.00 | 623 264.00 |
CP Shares due in less than one year | 14 144.00 | | | 14 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 132 835.00 | 110 827.00 | | 132 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | 22 008.00 | | 5 762.00 |
DL TOTAL (I) | 141 897.00 | 136 135.00 | | 141 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 107 124.00 | | 2 095.00 |
DX Trade payables and related accounts | 7 721.00 | 14 644.00 | | 7 721.00 |
DY Tax and social security liabilities | 49 886.00 | 112 648.00 | | 49 886.00 |
EB Prepaid income (2) | 401 591.00 | 241 572.00 | | 401 591.00 |
EC TOTAL (IV) | 461 293.00 | 575 989.00 | | 461 293.00 |
EE Grand total (I to V) | 603 190.00 | 712 124.00 | | 603 190.00 |
EG Accrued income and payables due within one year | 461 293.00 | 575 989.00 | | 461 293.00 |
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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 | 34 329.00 | | 1 417.00 | 34 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | | 35 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 629.00 | | 1 470.00 | 32 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | -53.00 | 1 700.00 |
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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 | 15 170.00 | 4 904.00 | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 170.00 | 4 904.00 | | 15 170.00 |
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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8C Staff and Related Accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
8D Social Security and Other Social Organizations | 37 285.00 | 37 285.00 | | 37 285.00 |
8L Deferred income | 401 591.00 | 401 591.00 | | 401 591.00 |
UT Other financial assets | 14 144.00 | 14 144.00 | | 14 144.00 |
UX Other trade receivables | 8 551.00 | 8 551.00 | | 8 551.00 |
VB VAT | 20 770.00 | 20 770.00 | | 20 770.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VM Income taxes | 6 193.00 | 6 193.00 | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 295 596.00 | 295 596.00 | | 295 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 155.00 | 347 155.00 | | 347 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 293.00 | 461 293.00 | | 461 293.00 |
