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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 | 77 824.00 | 5 878.00 | 71 946.00 | 77 824.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 192 799.00 | 5 878.00 | 186 921.00 | 192 799.00 |
BX Customers and related accounts | 126 343.00 | | 126 343.00 | 126 343.00 |
BZ Other receivables | 28 375.00 | | 28 375.00 | 28 375.00 |
CF Cash and cash equivalents | 88 297.00 | | 88 297.00 | 88 297.00 |
CH Prepaid expenses | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 253 180.00 | | 253 180.00 | 253 180.00 |
CO Grand total (0 to V) | 445 979.00 | 5 878.00 | 440 101.00 | 445 979.00 |
CU Other investments | 114 475.00 | | 114 475.00 | 114 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -13 773.00 | -14 627.00 | | -13 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 151.00 | 854.00 | | -40 151.00 |
DL TOTAL (I) | 188 075.00 | 228 227.00 | | 188 075.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 497.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 275.00 | 46 609.00 | | 145 275.00 |
DX Trade payables and related accounts | 28 721.00 | 4 326.00 | | 28 721.00 |
DY Tax and social security liabilities | 52 029.00 | 50 600.00 | | 52 029.00 |
EC TOTAL (IV) | 252 025.00 | 102 032.00 | | 252 025.00 |
EE Grand total (I to V) | 440 101.00 | 330 259.00 | | 440 101.00 |
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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 | 140 023.00 | | 74 233.00 | 140 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 180.00 | 114 975.00 | |
I4 DECREASES Grand Total | | 21 457.00 | 192 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 277.00 | 77 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 238.00 | | 72 863.00 | 21 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 785.00 | | 1 370.00 | 118 785.00 |
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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 | 12 251.00 | 3 620.00 | 9 993.00 | 12 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 251.00 | 3 620.00 | 9 993.00 | 12 251.00 |
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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 | 28 721.00 | 28 721.00 | | 28 721.00 |
8C Staff and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8D Social Security and Other Social Organizations | 26 334.00 | 26 334.00 | | 26 334.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 126 343.00 | | | 126 343.00 |
VB VAT | 289.00 | | | 289.00 |
VC Group and associates | 26 027.00 | | | 26 027.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 145 275.00 | 145 275.00 | | 145 275.00 |
VM Income taxes | 2 059.00 | | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 10 165.00 | | | 10 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 383.00 | 164 883.00 | 500.00 | 165 383.00 |
VW VAT | 22 488.00 | 22 488.00 | | 22 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 025.00 | 252 025.00 | | 252 025.00 |
