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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 259 849.00 | | 259 849.00 | 259 849.00 |
CD Marketable securities | 152 100.00 | | 152 100.00 | 152 100.00 |
CF Cash and cash equivalents | 46 080.00 | | 46 080.00 | 46 080.00 |
CJ TOTAL (II) | 464 029.00 | | 464 029.00 | 464 029.00 |
CO Grand total (0 to V) | 464 317.00 | | 464 317.00 | 464 317.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 292 723.00 | | | 292 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 168.00 | | | 134 168.00 |
DL TOTAL (I) | 437 891.00 | | | 437 891.00 |
DX Trade payables and related accounts | 9 101.00 | | | 9 101.00 |
DY Tax and social security liabilities | 17 325.00 | | | 17 325.00 |
EC TOTAL (IV) | 26 426.00 | | | 26 426.00 |
EE Grand total (I to V) | 464 317.00 | | | 464 317.00 |
EG Accrued income and payables due within one year | 26 426.00 | | | 26 426.00 |
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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 | 172 830.00 | | 1 952.00 | 172 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 288.00 | |
I4 DECREASES Grand Total | | 174 494.00 | 288.00 | |
IO DECREASES Total including other intangible assets | | 69 904.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 103 370.00 | | |
KD ACQUISITIONS Total including other intangible assets | 69 752.00 | | 152.00 | 69 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 570.00 | | 1 800.00 | 101 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 72 292.00 | 9 959.00 | 82 251.00 | 72 292.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 121.00 | 389.00 | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 024.00 | 9 838.00 | 81 862.00 | 72 024.00 |
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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 | 9 101.00 | 9 101.00 | | 9 101.00 |
8D Social Security and Other Social Organizations | 12 044.00 | 12 044.00 | | 12 044.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VM Income taxes | 16 388.00 | | | 16 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 190.00 | | | 242 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 849.00 | 265 849.00 | | 265 849.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 426.00 | 26 426.00 | | 26 426.00 |
