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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 042 825.00 | 33 792.00 | 1 009 033.00 | 1 042 825.00 |
BX Customers and related accounts | 14 152.00 | | 14 152.00 | 14 152.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 110 889.00 | | 110 889.00 | 110 889.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 125 800.00 | | 125 800.00 | 125 800.00 |
CO Grand total (0 to V) | 1 168 624.00 | 33 792.00 | 1 134 832.00 | 1 168 624.00 |
CU Other investments | 1 042 825.00 | 33 792.00 | 1 009 033.00 | 1 042 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 650.00 | 872 650.00 | | 872 650.00 |
DB Share, merger, contribution premiums, etc. | 66 465.00 | 66 465.00 | | 66 465.00 |
DD Legal reserve (1) | 10 231.00 | 5 524.00 | | 10 231.00 |
DE Statutory or contractual reserves | 89 419.00 | | | 89 419.00 |
DH Retained earnings | | -3 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 414.00 | 97 629.00 | | 65 414.00 |
DL TOTAL (I) | 1 104 179.00 | 1 038 765.00 | | 1 104 179.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 158.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 284.00 | 49 251.00 | | 18 284.00 |
DX Trade payables and related accounts | 2 508.00 | 911.00 | | 2 508.00 |
DY Tax and social security liabilities | 9 726.00 | 10 922.00 | | 9 726.00 |
EA Other liabilities | | 15 338.00 | | |
EC TOTAL (IV) | 30 653.00 | 76 579.00 | | 30 653.00 |
EE Grand total (I to V) | 1 134 832.00 | 1 115 345.00 | | 1 134 832.00 |
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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 | 1 042 825.00 | | | 1 042 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 825.00 | |
I4 DECREASES Grand Total | | | 1 042 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 825.00 | | | 1 042 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 208.00 | | 57 416.00 | 91 208.00 |
7C Grand total | 91 208.00 | | 57 416.00 | 91 208.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 57 416.00 | |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 14 152.00 | | | 14 152.00 |
VB VAT | 418.00 | | | 418.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 18 284.00 | 18 284.00 | | 18 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 911.00 | 14 911.00 | | 14 911.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 653.00 | 30 653.00 | | 30 653.00 |
