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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
BB Receivables related to investments | 35 755.00 | | 35 755.00 | 35 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 166 874.00 | 6 643.00 | 160 230.00 | 166 874.00 |
BT Goods | 26 257.00 | 26 257.00 | | 26 257.00 |
BX Customers and related accounts | 209 643.00 | 2 736.00 | 206 906.00 | 209 643.00 |
BZ Other receivables | 27 052.00 | | 27 052.00 | 27 052.00 |
CF Cash and cash equivalents | 9 287.00 | | 9 287.00 | 9 287.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 272 886.00 | 28 993.00 | 243 893.00 | 272 886.00 |
CO Grand total (0 to V) | 439 760.00 | 35 636.00 | 404 123.00 | 439 760.00 |
CU Other investments | 124 459.00 | | 124 459.00 | 124 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 517.00 | 1 517.00 | | 1 517.00 |
DG Other reserves | 59 136.00 | 59 136.00 | | 59 136.00 |
DH Retained earnings | -23 965.00 | -24 100.00 | | -23 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 295.00 | 134.00 | | -15 295.00 |
DL TOTAL (I) | 29 393.00 | 44 688.00 | | 29 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 451.00 | 11 451.00 | | 11 451.00 |
DX Trade payables and related accounts | 359 346.00 | 251 041.00 | | 359 346.00 |
DY Tax and social security liabilities | 3 932.00 | 2 568.00 | | 3 932.00 |
EC TOTAL (IV) | 374 730.00 | 301 401.00 | | 374 730.00 |
EE Grand total (I to V) | 404 123.00 | 346 089.00 | | 404 123.00 |
EG Accrued income and payables due within one year | 374 730.00 | 301 401.00 | | 374 730.00 |
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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 | 166 874.00 | | | 166 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 231.00 | |
I4 DECREASES Grand Total | | | 166 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 644.00 | | | 6 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 231.00 | | | 160 231.00 |
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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 | 6 583.00 | 61.00 | 6 644.00 | 6 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583.00 | 61.00 | 6 644.00 | 6 583.00 |
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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 | 359 346.00 | 359 346.00 | | 359 346.00 |
UL Receivables related to investments | 35 756.00 | 35 756.00 | | 35 756.00 |
UX Other trade receivables | 209 643.00 | | | 209 643.00 |
VB VAT | 25 933.00 | | | 25 933.00 |
VI Group and Associates | 11 451.00 | 11 451.00 | | 11 451.00 |
VM Income taxes | 1 120.00 | | | 1 120.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 098.00 | 237 342.00 | 35 756.00 | 273 098.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 731.00 | 374 731.00 | | 374 731.00 |
