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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 12 275.00 | | 12 275.00 | 12 275.00 |
BT Goods | 5.00 | 5.00 | | 5.00 |
BZ Other receivables | 126 034.00 | | 126 034.00 | 126 034.00 |
CF Cash and cash equivalents | 310 005.00 | | 310 005.00 | 310 005.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 436 408.00 | 5.00 | 436 403.00 | 436 408.00 |
CO Grand total (0 to V) | 448 683.00 | 5.00 | 448 678.00 | 448 683.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -330 439.00 | | | -330 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 402.00 | | | -415 402.00 |
DL TOTAL (I) | -701 942.00 | | | -701 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 017 306.00 | | | 1 017 306.00 |
DY Tax and social security liabilities | 133 267.00 | | | 133 267.00 |
EC TOTAL (IV) | 1 150 621.00 | | | 1 150 621.00 |
EE Grand total (I to V) | 448 678.00 | | | 448 678.00 |
EG Accrued income and payables due within one year | 1 150 621.00 | | | 1 150 621.00 |
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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 | 307 508.00 | | 145.00 | 307 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 275.00 | |
I4 DECREASES Grand Total | | 295 379.00 | 12 275.00 | |
IO DECREASES Total including other intangible assets | | 1 219.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 294 159.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 159.00 | | | 294 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 129.00 | | 145.00 | 12 129.00 |
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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 | 291 908.00 | 3 470.00 | 295 379.00 | 291 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | 1 219.00 | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 688.00 | 3 470.00 | 294 159.00 | 290 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 767.00 | 5.00 | 29 767.00 | 29 767.00 |
6T Receivables | 119.00 | | 119.00 | 119.00 |
7B Total provisions for depreciation | 29 886.00 | 5.00 | 29 886.00 | 29 886.00 |
7C Grand total | 29 886.00 | 5.00 | 29 886.00 | 29 886.00 |
UE of which provisions and reversals: - Operating | | 5.00 | 29 886.00 | |
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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 | 1 017 306.00 | 1 017 306.00 | | 1 017 306.00 |
8C Staff and Related Accounts | 113 851.00 | 113 851.00 | | 113 851.00 |
8D Social Security and Other Social Organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
UT Other financial assets | 12 260.00 | | | 12 260.00 |
UY Staff and related accounts | 44 786.00 | | | 44 786.00 |
VB VAT | 20 799.00 | | | 20 799.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 44 469.00 | | | 44 469.00 |
VP Miscellaneous | 6 755.00 | | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 224.00 | | | 9 224.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 657.00 | 126 397.00 | 12 260.00 | 138 657.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 621.00 | 1 150 621.00 | | 1 150 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
