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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 | 36 112.00 | 22 783.00 | 13 328.00 | 36 112.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 1 040 628.00 | 22 783.00 | 1 017 844.00 | 1 040 628.00 |
BX Customers and related accounts | 210 342.00 | | 210 342.00 | 210 342.00 |
BZ Other receivables | 481 530.00 | | 481 530.00 | 481 530.00 |
CF Cash and cash equivalents | 47 171.00 | | 47 171.00 | 47 171.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 741 636.00 | | 741 636.00 | 741 636.00 |
CO Grand total (0 to V) | 1 782 263.00 | 22 783.00 | 1 759 480.00 | 1 782 263.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 000.00 | 226 000.00 | | 241 000.00 |
DH Retained earnings | 1 312.00 | 714.00 | | 1 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 115.00 | 64 598.00 | | 64 115.00 |
DL TOTAL (I) | 356 527.00 | 292 412.00 | | 356 527.00 |
DU Loans and Debts from Credit Institutions (3) | 110 176.00 | 226 950.00 | | 110 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 096.00 | 284 481.00 | | 182 096.00 |
DX Trade payables and related accounts | 891 717.00 | 627 973.00 | | 891 717.00 |
DY Tax and social security liabilities | 142 116.00 | 90 141.00 | | 142 116.00 |
EA Other liabilities | | 8 779.00 | | |
EB Prepaid income (2) | 76 848.00 | 79 802.00 | | 76 848.00 |
EC TOTAL (IV) | 1 402 953.00 | 1 318 126.00 | | 1 402 953.00 |
EE Grand total (I to V) | 1 759 480.00 | 1 610 538.00 | | 1 759 480.00 |
EG Accrued income and payables due within one year | 1 314 080.00 | 1 024 409.00 | | 1 314 080.00 |
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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 | 1 040 628.00 | | | 1 040 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 516.00 | |
I4 DECREASES Grand Total | | | 1 040 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 112.00 | | | 36 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 516.00 | | | 1 004 516.00 |
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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 | 16 999.00 | 5 785.00 | | 16 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 999.00 | 5 785.00 | | 16 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 690.00 | 100 000.00 | 79 690.00 | 179 690.00 |
8B Suppliers and Related Accounts | 891 717.00 | 891 717.00 | | 891 717.00 |
8L Deferred income | 76 848.00 | 76 848.00 | | 76 848.00 |
UT Other financial assets | 4 516.00 | | | 4 516.00 |
UX Other trade receivables | 210 342.00 | | | 210 342.00 |
VH Loans with a maturity of more than one year at origin | 110 176.00 | 100 993.00 | 9 183.00 | 110 176.00 |
VI Group and Associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VK Loans repaid during the year | 116 774.00 | | | 116 774.00 |
VP Miscellaneous | 481 530.00 | | | 481 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 116.00 | 142 116.00 | | 142 116.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 981.00 | 694 465.00 | 4 516.00 | 698 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 953.00 | 1 314 080.00 | 88 873.00 | 1 402 953.00 |
