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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 8 581.00 | 15 419.00 | 24 000.00 |
AJ Other Intangible Assets | 370.00 | 370.00 | | 370.00 |
AP Buildings | | | | |
AT Other tangible assets | 103 117.00 | 15 912.00 | 87 205.00 | 103 117.00 |
BH Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 159 456.00 | 24 863.00 | 134 593.00 | 159 456.00 |
BX Customers and related accounts | 102 434.00 | | 102 434.00 | 102 434.00 |
BZ Other receivables | 21 877.00 | | 21 877.00 | 21 877.00 |
CF Cash and cash equivalents | 37 081.00 | | 37 081.00 | 37 081.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 165 147.00 | | 165 147.00 | 165 147.00 |
CO Grand total (0 to V) | 324 602.00 | 24 863.00 | 299 739.00 | 324 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 588.00 | 5 853.00 | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 164.00 | 69 735.00 | | 42 164.00 |
DL TOTAL (I) | 53 752.00 | 85 588.00 | | 53 752.00 |
DU Loans and Debts from Credit Institutions (3) | 91 116.00 | 35 921.00 | | 91 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 22 635.00 | 40 593.00 | | 22 635.00 |
DY Tax and social security liabilities | 129 528.00 | 106 502.00 | | 129 528.00 |
EA Other liabilities | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 245 987.00 | 183 017.00 | | 245 987.00 |
EE Grand total (I to V) | 299 739.00 | 268 605.00 | | 299 739.00 |
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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 | 40 392.00 | 31.00 | 13 379.00 | 40 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 056.00 | |
I4 DECREASES Grand Total | | | 53 802.00 | |
IO DECREASES Total including other intangible assets | | | 24 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 370.00 | | | 24 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 997.00 | | 13 379.00 | 10 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | 31.00 | | 5 025.00 |
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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 | 3 267.00 | 9 041.00 | | 3 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 3 643.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 5 398.00 | | 1 388.00 |
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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 | 40 593.00 | 40 593.00 | | 40 593.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
8E Income Taxes | 26 502.00 | 26 502.00 | | 26 502.00 |
UT Other financial assets | 5 056.00 | 5 056.00 | | 5 056.00 |
UX Other trade receivables | 90 911.00 | | | 90 911.00 |
VH Loans with a maturity of more than one year at origin | 35 921.00 | 10 935.00 | 23 406.00 | 35 921.00 |
VJ Loans taken out during the year | 9 796.00 | | | 9 796.00 |
VK Loans repaid during the year | 6 956.00 | | | 6 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 025.00 | | | 5 025.00 |
VS Prepaid expenses | 7 613.00 | | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 604.00 | 103 548.00 | 5 056.00 | 108 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 017.00 | 158 031.00 | 23 406.00 | 183 017.00 |
