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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 | 74 667.00 | 50 449.00 | 24 217.00 | 74 667.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 79 724.00 | 50 449.00 | 29 274.00 | 79 724.00 |
BX Customers and related accounts | 178 422.00 | | 178 422.00 | 178 422.00 |
BZ Other receivables | 19 219.00 | | 19 219.00 | 19 219.00 |
CF Cash and cash equivalents | 223 655.00 | | 223 655.00 | 223 655.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 421 464.00 | | 421 464.00 | 421 464.00 |
CO Grand total (0 to V) | 501 189.00 | 50 449.00 | 450 739.00 | 501 189.00 |
CP Shares due in less than one year | 2 557.00 | | | 2 557.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DG Other reserves | 76 686.00 | 23 496.00 | | 76 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 786.00 | 110 332.00 | | 110 786.00 |
DL TOTAL (I) | 195 392.00 | 141 749.00 | | 195 392.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 5 866.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 353.00 | 20 271.00 | | 77 353.00 |
DX Trade payables and related accounts | 66 734.00 | 82 073.00 | | 66 734.00 |
DY Tax and social security liabilities | 67 195.00 | 89 765.00 | | 67 195.00 |
EA Other liabilities | | 3 150.00 | | |
EB Prepaid income (2) | 44 000.00 | 49 800.00 | | 44 000.00 |
EC TOTAL (IV) | 255 346.00 | 250 927.00 | | 255 346.00 |
EE Grand total (I to V) | 450 739.00 | 392 676.00 | | 450 739.00 |
EG Accrued income and payables due within one year | 255 346.00 | 250 927.00 | | 255 346.00 |
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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 | 59 659.00 | | 20 649.00 | 59 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | 583.00 | 79 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 74 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 102.00 | | 20 149.00 | 55 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | 500.00 | 4 558.00 |
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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 | 31 297.00 | 19 736.00 | 583.00 | 31 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 297.00 | 19 736.00 | 583.00 | 31 297.00 |
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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 | 66 734.00 | 66 734.00 | | 66 734.00 |
8C Staff and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 13 368.00 | 13 368.00 | | 13 368.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 2 558.00 | 2 558.00 | | 2 558.00 |
UX Other trade receivables | 178 422.00 | 178 422.00 | | 178 422.00 |
VB VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 77 353.00 | 77 353.00 | | 77 353.00 |
VK Loans repaid during the year | 5 811.00 | | | 5 811.00 |
VM Income taxes | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 367.00 | 200 367.00 | | 200 367.00 |
VW VAT | 44 302.00 | 44 302.00 | | 44 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 347.00 | 255 347.00 | | 255 347.00 |
