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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 | 27 872.00 | 12 523.00 | 15 349.00 | 27 872.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 28 514.00 | 12 523.00 | 15 991.00 | 28 514.00 |
BX Customers and related accounts | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 91 058.00 | | 91 058.00 | 91 058.00 |
CF Cash and cash equivalents | 385 987.00 | | 385 987.00 | 385 987.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 483 432.00 | | 483 432.00 | 483 432.00 |
CO Grand total (0 to V) | 511 946.00 | 12 523.00 | 499 423.00 | 511 946.00 |
CU Other investments | 633.00 | | 633.00 | 633.00 |
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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 | | 500.00 |
DH Retained earnings | 94 853.00 | 81 487.00 | | 94 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 598.00 | 13 367.00 | | 211 598.00 |
DL TOTAL (I) | 311 951.00 | 100 353.00 | | 311 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 20 480.00 | | 3 407.00 |
DX Trade payables and related accounts | 99 972.00 | 5 516.00 | | 99 972.00 |
DY Tax and social security liabilities | 84 092.00 | 89 036.00 | | 84 092.00 |
EB Prepaid income (2) | | 966.00 | | |
EC TOTAL (IV) | 187 472.00 | 115 998.00 | | 187 472.00 |
EE Grand total (I to V) | 499 423.00 | 216 351.00 | | 499 423.00 |
EG Accrued income and payables due within one year | 187 472.00 | 115 998.00 | | 187 472.00 |
EI Including equity loans | 3 407.00 | | | 3 407.00 |
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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 | 53 982.00 | | 234 532.00 | 53 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 642.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 28 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 017.00 | | 3 855.00 | 24 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 965.00 | | 230 677.00 | 29 965.00 |
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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 | 6 722.00 | 5 801.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 722.00 | 5 801.00 | | 6 722.00 |
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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 | 99 972.00 | 99 972.00 | | 99 972.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 21 729.00 | 21 729.00 | | 21 729.00 |
8E Income Taxes | 21 243.00 | 21 243.00 | | 21 243.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 2 366.00 | | | 2 366.00 |
VB VAT | 21 354.00 | | | 21 354.00 |
VC Group and associates | 69 528.00 | | | 69 528.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 4 021.00 | | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 454.00 | 97 445.00 | 9.00 | 97 454.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 472.00 | 187 472.00 | | 187 472.00 |
