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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 8 319.00 | 1 586.00 | 6 733.00 | 8 319.00 |
BX Customers and related accounts | 18 574.00 | | 18 574.00 | 18 574.00 |
BZ Other receivables | 35 572.00 | | 35 572.00 | 35 572.00 |
CF Cash and cash equivalents | 1 838 976.00 | | 1 838 976.00 | 1 838 976.00 |
CJ TOTAL (II) | 1 893 121.00 | | 1 893 121.00 | 1 893 121.00 |
CO Grand total (0 to V) | 1 901 441.00 | 1 586.00 | 1 899 854.00 | 1 901 441.00 |
CP Shares due in less than one year | 1 718.00 | | | 1 718.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 546 558.00 | 371 239.00 | | 546 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 359.00 | 175 319.00 | | 205 359.00 |
DL TOTAL (I) | 753 017.00 | 547 658.00 | | 753 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 362.00 | 60 333.00 | | 59 362.00 |
DX Trade payables and related accounts | 1 036 272.00 | 812 814.00 | | 1 036 272.00 |
DY Tax and social security liabilities | 51 203.00 | 20 122.00 | | 51 203.00 |
EC TOTAL (IV) | 1 146 838.00 | 893 269.00 | | 1 146 838.00 |
EE Grand total (I to V) | 1 899 854.00 | 1 440 926.00 | | 1 899 854.00 |
EG Accrued income and payables due within one year | 1 146 838.00 | 893 269.00 | | 1 146 838.00 |
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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 | 8 319.00 | | | 8 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 733.00 | |
I4 DECREASES Grand Total | | | 8 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 733.00 | | | 6 733.00 |
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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 | 1 390.00 | 196.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 196.00 | | 1 390.00 |
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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 | 1 036 272.00 | 1 036 272.00 | | 1 036 272.00 |
8E Income Taxes | 48 108.00 | 48 108.00 | | 48 108.00 |
UT Other financial assets | 1 718.00 | 1 718.00 | | 1 718.00 |
UX Other trade receivables | 18 574.00 | | | 18 574.00 |
VB VAT | 30 364.00 | | | 30 364.00 |
VI Group and Associates | 59 362.00 | 59 362.00 | | 59 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 863.00 | 55 863.00 | | 55 863.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 838.00 | 1 146 838.00 | | 1 146 838.00 |
