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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 | 1 870 617.00 | | 1 870 617.00 | 1 870 617.00 |
BH Other financial assets | 382 279.00 | | 382 279.00 | 382 279.00 |
BJ TOTAL (I) | 2 252 896.00 | | 2 252 896.00 | 2 252 896.00 |
BX Customers and related accounts | 242 152.00 | | 242 152.00 | 242 152.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CF Cash and cash equivalents | 134 859.00 | | 134 859.00 | 134 859.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 388 393.00 | | 388 393.00 | 388 393.00 |
CO Grand total (0 to V) | 2 641 290.00 | | 2 641 290.00 | 2 641 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 840.00 | 4 278.00 | | -83 840.00 |
DL TOTAL (I) | 1 727 338.00 | 1 811 178.00 | | 1 727 338.00 |
DX Trade payables and related accounts | 32 270.00 | 229 287.00 | | 32 270.00 |
DY Tax and social security liabilities | 73 543.00 | 65 620.00 | | 73 543.00 |
EB Prepaid income (2) | 198 768.00 | 199 818.00 | | 198 768.00 |
EC TOTAL (IV) | 913 952.00 | 1 111 421.00 | | 913 952.00 |
EE Grand total (I to V) | 2 641 290.00 | 2 922 599.00 | | 2 641 290.00 |
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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 | 3 109 502.00 | | 42 373.00 | 3 109 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 256.00 | 382 279.00 | |
I4 DECREASES Grand Total | | 38 256.00 | 3 113 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 968.00 | | 42 373.00 | 2 688 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 535.00 | | | 420 535.00 |
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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 | 727 530.00 | 133 193.00 | | 727 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 530.00 | 133 193.00 | | 727 530.00 |
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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 | 488 329.00 | | 488 329.00 | 488 329.00 |
8B Suppliers and Related Accounts | 32 270.00 | 32 270.00 | | 32 270.00 |
8C Staff and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
8D Social Security and Other Social Organizations | 22 907.00 | 22 907.00 | | 22 907.00 |
8L Deferred income | 198 768.00 | 198 768.00 | | 198 768.00 |
UP Loans | 382 279.00 | | | 382 279.00 |
UX Other trade receivables | 242 152.00 | | | 242 152.00 |
VB VAT | 6 817.00 | | | 6 817.00 |
VI Group and Associates | 121 042.00 | | 121 042.00 | 121 042.00 |
VM Income taxes | 4 245.00 | | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 813.00 | 253 534.00 | 382 279.00 | 635 813.00 |
VW VAT | 40 359.00 | 40 359.00 | | 40 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 952.00 | 304 581.00 | 609 371.00 | 913 952.00 |
