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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 142.00 | | 1 142.00 | 1 142.00 |
AT Other tangible assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BB Receivables related to investments | 261 912.00 | | 261 912.00 | 261 912.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 315 670.00 | | 315 670.00 | 315 670.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 9 630.00 | | 9 630.00 | 9 630.00 |
CF Cash and cash equivalents | 241 448.00 | | 241 448.00 | 241 448.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 335 217.00 | | 335 217.00 | 335 217.00 |
CO Grand total (0 to V) | 650 887.00 | | 650 887.00 | 650 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 113 996.00 | 75 738.00 | | 113 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 293.00 | 38 258.00 | | 233 293.00 |
DL TOTAL (I) | 350 589.00 | 117 296.00 | | 350 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 742.00 | | 3 547.00 |
DX Trade payables and related accounts | 60 153.00 | 53 593.00 | | 60 153.00 |
DY Tax and social security liabilities | 166 598.00 | 146 477.00 | | 166 598.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 300 299.00 | 204 907.00 | | 300 299.00 |
EE Grand total (I to V) | 650 887.00 | 322 203.00 | | 650 887.00 |
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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 | 138 132.00 | | 193 283.00 | 138 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 311 892.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 321 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801.00 | | 2 722.00 | 6 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 331.00 | | 190 561.00 | 131 331.00 |
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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 | 4 417.00 | 1 328.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417.00 | 1 328.00 | | 4 417.00 |
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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 | 60 153.00 | 60 153.00 | | 60 153.00 |
8C Staff and Related Accounts | 63 468.00 | 63 468.00 | | 63 468.00 |
8E Income Taxes | 88 835.00 | 88 835.00 | | 88 835.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 261 912.00 | | | 261 912.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 9 630.00 | | | 9 630.00 |
VI Group and Associates | 3 547.00 | 3 547.00 | | 3 547.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 162.00 | 93 769.00 | 262 392.00 | 356 162.00 |
VW VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 299.00 | 300 299.00 | | 300 299.00 |
