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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 35 974.00 | | 35 974.00 | 35 974.00 |
CF Cash and cash equivalents | 133 378.00 | | 133 378.00 | 133 378.00 |
CJ TOTAL (II) | 169 352.00 | | 169 352.00 | 169 352.00 |
CO Grand total (0 to V) | 170 832.00 | | 170 832.00 | 170 832.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 190 480.00 | | | 190 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 128.00 | | | -51 128.00 |
DL TOTAL (I) | 161 352.00 | | | 161 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 9 017.00 | | | 9 017.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 9 479.00 | | | 9 479.00 |
EE Grand total (I to V) | 170 832.00 | | | 170 832.00 |
EG Accrued income and payables due within one year | 9 479.00 | | | 9 479.00 |
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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 | 594 115.00 | | 5 894.00 | 594 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 077.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 077.00 | 1 480.00 | |
I4 DECREASES Grand Total | | 598 530.00 | 1 480.00 | |
IO DECREASES Total including other intangible assets | | 417 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 178 352.00 | | |
KD ACQUISITIONS Total including other intangible assets | 417 100.00 | | | 417 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 457.00 | | 5 894.00 | 172 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557.00 | | | 4 557.00 |
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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 | 59 872.00 | 7 946.00 | 67 819.00 | 59 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 872.00 | 7 946.00 | 67 819.00 | 59 872.00 |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 3 006.00 | | | 3 006.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 346 573.00 | | | 346 573.00 |
VM Income taxes | 26 723.00 | | | 26 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 244.00 | | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 444.00 | 37 444.00 | | 37 444.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 479.00 | 9 479.00 | | 9 479.00 |
