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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 | 15 619.00 | 5 681.00 | 9 939.00 | 15 619.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 306 578.00 | 5 681.00 | 300 898.00 | 306 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 501 061.00 | | 501 061.00 | 501 061.00 |
CF Cash and cash equivalents | 14 047.00 | | 14 047.00 | 14 047.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 521 844.00 | | 521 844.00 | 521 844.00 |
CO Grand total (0 to V) | 828 422.00 | 5 681.00 | 822 741.00 | 828 422.00 |
CU Other investments | 285 559.00 | | 285 559.00 | 285 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97 324.00 | | | 97 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 119.00 | 97 824.00 | | 162 119.00 |
DL TOTAL (I) | 264 944.00 | 102 824.00 | | 264 944.00 |
DU Loans and Debts from Credit Institutions (3) | 198 211.00 | 234 285.00 | | 198 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 127.00 | 443 773.00 | | 338 127.00 |
DW Advances and down payments received on current orders | -17 520.00 | 5 328.00 | | -17 520.00 |
DX Trade payables and related accounts | 4 951.00 | 1 105.00 | | 4 951.00 |
DY Tax and social security liabilities | 34 029.00 | 46 320.00 | | 34 029.00 |
EC TOTAL (IV) | 557 798.00 | 730 812.00 | | 557 798.00 |
EE Grand total (I to V) | 822 741.00 | 833 636.00 | | 822 741.00 |
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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 | 305 846.00 | | 733.00 | 305 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 959.00 | |
I4 DECREASES Grand Total | | | 306 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 887.00 | | 733.00 | 14 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 959.00 | | | 290 959.00 |
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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 | 2 801.00 | 2 879.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801.00 | 2 879.00 | | 2 801.00 |
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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
8C Staff and Related Accounts | 20 047.00 | 20 047.00 | | 20 047.00 |
8E Income Taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VB VAT | 494.00 | | | 494.00 |
VC Group and associates | 500 567.00 | | | 500 567.00 |
VH Loans with a maturity of more than one year at origin | 198 211.00 | 36 601.00 | 151 825.00 | 198 211.00 |
VI Group and Associates | 338 127.00 | 338 127.00 | | 338 127.00 |
VK Loans repaid during the year | 36 074.00 | | | 36 074.00 |
VS Prepaid expenses | 6 736.00 | | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 197.00 | 507 797.00 | 5 400.00 | 513 197.00 |
VW VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 318.00 | 413 708.00 | 151 825.00 | 575 318.00 |
