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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 | 68 358.00 | 9 472.00 | 58 886.00 | 68 358.00 |
BJ TOTAL (I) | 688 613.00 | 9 472.00 | 679 141.00 | 688 613.00 |
BX Customers and related accounts | 320 258.00 | | 320 258.00 | 320 258.00 |
BZ Other receivables | 72 233.00 | | 72 233.00 | 72 233.00 |
CF Cash and cash equivalents | 230 843.00 | | 230 843.00 | 230 843.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 624 221.00 | | 624 221.00 | 624 221.00 |
CO Grand total (0 to V) | 1 312 833.00 | 9 472.00 | 1 303 361.00 | 1 312 833.00 |
CU Other investments | 620 255.00 | | 620 255.00 | 620 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 590.00 | 161 590.00 | | 161 590.00 |
DD Legal reserve (1) | 16 159.00 | 16 159.00 | | 16 159.00 |
DG Other reserves | 380 118.00 | 375 546.00 | | 380 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 344.00 | 276 272.00 | | 282 344.00 |
DL TOTAL (I) | 840 211.00 | 829 567.00 | | 840 211.00 |
DU Loans and Debts from Credit Institutions (3) | 39 950.00 | 30 937.00 | | 39 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 15 229.00 | 20 327.00 | | 15 229.00 |
DY Tax and social security liabilities | 207 972.00 | 157 361.00 | | 207 972.00 |
EC TOTAL (IV) | 463 150.00 | 208 625.00 | | 463 150.00 |
EE Grand total (I to V) | 1 303 361.00 | 1 038 193.00 | | 1 303 361.00 |
EG Accrued income and payables due within one year | 436 584.00 | 208 625.00 | | 436 584.00 |
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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 | 654 171.00 | | 61 942.00 | 654 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 255.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 688 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 68 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 916.00 | | 61 942.00 | 33 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 255.00 | | | 620 255.00 |
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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 | 2 302.00 | 11 658.00 | 4 488.00 | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302.00 | 11 658.00 | 4 488.00 | 2 302.00 |
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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 | 15 229.00 | 15 229.00 | | 15 229.00 |
8C Staff and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8D Social Security and Other Social Organizations | 131 170.00 | 131 170.00 | | 131 170.00 |
UX Other trade receivables | 320 258.00 | | | 320 258.00 |
VB VAT | 3 661.00 | | | 3 661.00 |
VC Group and associates | 52 865.00 | | | 52 865.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 39 700.00 | 13 134.00 | 26 566.00 | 39 700.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 39 700.00 | | | 39 700.00 |
VK Loans repaid during the year | 30 658.00 | | | 30 658.00 |
VM Income taxes | 15 708.00 | | | 15 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 377.00 | 393 377.00 | | 393 377.00 |
VW VAT | 47 524.00 | 47 524.00 | | 47 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 150.00 | 436 584.00 | 26 566.00 | 463 150.00 |
