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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 | 5 701.00 | 1 911.00 | 3 790.00 | 5 701.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 150 210.00 | | 150 210.00 | 150 210.00 |
BJ TOTAL (I) | 155 911.00 | 1 911.00 | 154 000.00 | 155 911.00 |
BX Customers and related accounts | 304 201.00 | | 304 201.00 | 304 201.00 |
BZ Other receivables | 552 922.00 | | 552 922.00 | 552 922.00 |
CF Cash and cash equivalents | 275 732.00 | | 275 732.00 | 275 732.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 134 834.00 | | 1 134 834.00 | 1 134 834.00 |
CO Grand total (0 to V) | 1 290 745.00 | 1 911.00 | 1 288 834.00 | 1 290 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 6 002.00 | | |
232 Total operating income excluding VAT | 391 501.00 | 247 971.00 | | 391 501.00 |
244 Taxes, duties and similar payments | 4 782.00 | 3 595.00 | | 4 782.00 |
252 Social security contributions | 18 741.00 | 5 841.00 | | 18 741.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 339 667.00 | 299 784.00 | | 339 667.00 |
270 Operating profit | -27 664.00 | -80 423.00 | | -27 664.00 |
280 Financial income | 340 121.00 | 208 842.00 | | 340 121.00 |
294 Financial expenses | 528.00 | 701.00 | | 528.00 |
310 Profit or loss | 282 022.00 | 127 718.00 | | 282 022.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 670 922.00 | 543 203.00 | | 670 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 022.00 | 127 718.00 | | 282 022.00 |
DL TOTAL (I) | 961 328.00 | 679 306.00 | | 961 328.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 301.00 | | 279.00 |
DX Trade payables and related accounts | 6 670.00 | 2 952.00 | | 6 670.00 |
DY Tax and social security liabilities | 109 408.00 | 25 168.00 | | 109 408.00 |
EC TOTAL (IV) | 327 506.00 | 237 541.00 | | 327 506.00 |
EE Grand total (I to V) | 1 288 834.00 | 916 847.00 | | 1 288 834.00 |
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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 | 150 858.00 | | | 150 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 210.00 | |
I4 DECREASES Grand Total | | | 155 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648.00 | | | 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 210.00 | | | 150 210.00 |
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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 | 648.00 | 1 263.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 1 263.00 | | 648.00 |
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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 149.00 | | 211 149.00 | 211 149.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 102.00 | 316 368.00 | 542 735.00 | 859 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 506.00 | 116 357.00 | 211 149.00 | 327 506.00 |
