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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 075.00 | 3 991.00 | 84.00 | 4 075.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 5 900.00 | 4 793.00 | 1 107.00 | 5 900.00 |
BJ TOTAL (I) | 13 521.00 | 9 620.00 | 3 901.00 | 13 521.00 |
BT Goods | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 8 490.00 | | 8 490.00 | 8 490.00 |
BZ Other receivables | 354 677.00 | | 354 677.00 | 354 677.00 |
CF Cash and cash equivalents | 11 739.00 | | 11 739.00 | 11 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 797.00 | | 379 797.00 | 379 797.00 |
CO Grand total (0 to V) | 393 318.00 | 9 620.00 | 383 698.00 | 393 318.00 |
CU Other investments | 2 710.00 | | 2 710.00 | 2 710.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 671.00 | 72 017.00 | | 61 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 986.00 | -10 345.00 | | 79 986.00 |
DL TOTAL (I) | 150 458.00 | 70 471.00 | | 150 458.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 78.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 415.00 | 257 822.00 | | 226 415.00 |
DX Trade payables and related accounts | 4 362.00 | 4 208.00 | | 4 362.00 |
DY Tax and social security liabilities | 2 450.00 | 39 849.00 | | 2 450.00 |
EC TOTAL (IV) | 233 240.00 | 301 959.00 | | 233 240.00 |
EE Grand total (I to V) | 383 698.00 | 372 430.00 | | 383 698.00 |
EG Accrued income and payables due within one year | 233 240.00 | 301 959.00 | | 233 240.00 |
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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 | 13 371.00 | | 150.00 | 13 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | | 13 521.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 736.00 | | | 6 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 150.00 | 2 560.00 |
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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 | 6 786.00 | 2 834.00 | | 6 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | 1 359.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 154.00 | 1 475.00 | | 4 154.00 |
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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
UX Other trade receivables | 8 490.00 | | | 8 490.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VC Group and associates | 327 462.00 | | | 327 462.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 226 416.00 | 226 416.00 | | 226 416.00 |
VM Income taxes | 25 260.00 | | | 25 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 168.00 | 363 168.00 | | 363 168.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 241.00 | 233 241.00 | | 233 241.00 |
