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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 120 000.00 | | 120 000.00 | 120 000.00 |
AF Concessions, Patents and Similar Rights | 100 932.00 | 100 932.00 | | 100 932.00 |
AR Technical installations, industrial equipment and tools | 32 880.00 | 8 751.00 | 24 129.00 | 32 880.00 |
AT Other tangible assets | 23 669.00 | 8 058.00 | 15 611.00 | 23 669.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 158 097.00 | 117 741.00 | 40 356.00 | 158 097.00 |
BX Customers and related accounts | 538 421.00 | | 538 421.00 | 538 421.00 |
BZ Other receivables | 99 714.00 | | 99 714.00 | 99 714.00 |
CF Cash and cash equivalents | 236 545.00 | | 236 545.00 | 236 545.00 |
CH Prepaid expenses | 28 488.00 | | 28 488.00 | 28 488.00 |
CJ TOTAL (II) | 903 167.00 | | 903 167.00 | 903 167.00 |
CO Grand total (0 to V) | 1 181 264.00 | 117 741.00 | 1 063 523.00 | 1 181 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 17 956.00 | | 24 000.00 |
DH Retained earnings | 112 620.00 | | | 112 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 071.00 | 118 664.00 | | 390 071.00 |
DL TOTAL (I) | 766 691.00 | 376 620.00 | | 766 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 549.00 | | 675.00 |
DX Trade payables and related accounts | 24 830.00 | 85 634.00 | | 24 830.00 |
DY Tax and social security liabilities | 232 788.00 | 88 792.00 | | 232 788.00 |
EB Prepaid income (2) | 37 211.00 | 23 549.00 | | 37 211.00 |
EC TOTAL (IV) | 296 832.00 | 198 524.00 | | 296 832.00 |
EE Grand total (I to V) | 1 063 523.00 | 575 143.00 | | 1 063 523.00 |
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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 | 122 220.00 | | 35 877.00 | 122 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 158 097.00 | |
IO DECREASES Total including other intangible assets | | | 100 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 932.00 | | | 100 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 952.00 | | 35 597.00 | 20 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | 280.00 | 336.00 |
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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 | 106 357.00 | 11 384.00 | | 106 357.00 |
PE DEPRECIATION Total including other intangible assets | 99 703.00 | 1 229.00 | | 99 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | 10 155.00 | | 6 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 24 830.00 | 24 830.00 | | 24 830.00 |
8L Deferred income | 37 211.00 | 37 211.00 | | 37 211.00 |
UT Other financial assets | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 538 421.00 | | | 538 421.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 714.00 | | | 99 714.00 |
VS Prepaid expenses | 28 488.00 | | | 28 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 238.00 | 666 622.00 | 616.00 | 667 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 832.00 | 296 832.00 | | 296 832.00 |
