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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 | 6 958.00 | 6 958.00 | | 6 958.00 |
AF Concessions, Patents and Similar Rights | 1 149.00 | 348.00 | 801.00 | 1 149.00 |
AT Other tangible assets | 1 050.00 | 191.00 | 859.00 | 1 050.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 449 197.00 | 7 497.00 | 441 701.00 | 449 197.00 |
BX Customers and related accounts | 90 635.00 | | 90 635.00 | 90 635.00 |
BZ Other receivables | 394 282.00 | | 394 282.00 | 394 282.00 |
CF Cash and cash equivalents | 294 253.00 | | 294 253.00 | 294 253.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 781 022.00 | | 781 022.00 | 781 022.00 |
CO Grand total (0 to V) | 1 230 220.00 | 7 497.00 | 1 222 723.00 | 1 230 220.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 34 181.00 | 34 181.00 | | 34 181.00 |
DH Retained earnings | 18 029.00 | -3 823.00 | | 18 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 983.00 | 21 852.00 | | 215 983.00 |
DL TOTAL (I) | 699 193.00 | 483 210.00 | | 699 193.00 |
DU Loans and Debts from Credit Institutions (3) | 263 440.00 | 400 432.00 | | 263 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 335.00 | 219 252.00 | | 140 335.00 |
DX Trade payables and related accounts | 28 394.00 | 15 693.00 | | 28 394.00 |
DY Tax and social security liabilities | 79 461.00 | 15 791.00 | | 79 461.00 |
EA Other liabilities | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 523 530.00 | 651 168.00 | | 523 530.00 |
EE Grand total (I to V) | 1 222 723.00 | 1 134 378.00 | | 1 222 723.00 |
EG Accrued income and payables due within one year | 282 530.00 | 387 728.00 | | 282 530.00 |
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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 | 446 958.00 | | 2 239.00 | 446 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 958.00 | | | 6 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 040.00 | |
I4 DECREASES Grand Total | | | 449 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | 40.00 | 440 000.00 |
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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 | 6 958.00 | 538.00 | | 6 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 958.00 | | | 6 958.00 |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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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 | 28 394.00 | 28 394.00 | | 28 394.00 |
8C Staff and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 15 946.00 | 15 946.00 | | 15 946.00 |
8E Income Taxes | 35 825.00 | 35 825.00 | | 35 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 90 635.00 | | | 90 635.00 |
VB VAT | 5 526.00 | | | 5 526.00 |
VC Group and associates | 374 489.00 | | | 374 489.00 |
VG Loans with a maturity of up to one year at origin | 62 486.00 | 22 440.00 | 40 046.00 | 62 486.00 |
VH Loans with a maturity of more than one year at origin | 200 954.00 | | 200 954.00 | 200 954.00 |
VI Group and Associates | 140 335.00 | 140 335.00 | | 140 335.00 |
VJ Loans taken out during the year | 351 089.00 | | | 351 089.00 |
VK Loans repaid during the year | 488 080.00 | | | 488 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 267.00 | | | 14 267.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 810.00 | 486 810.00 | | 486 810.00 |
VW VAT | 19 982.00 | 19 982.00 | | 19 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 530.00 | 282 530.00 | 241 000.00 | 523 530.00 |
