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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 230 954.00 | 171 780.00 | 59 174.00 | 230 954.00 |
AT Other tangible assets | 129 806.00 | 97 489.00 | 32 317.00 | 129 806.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 613 556.00 | 272 064.00 | 341 491.00 | 613 556.00 |
BT Goods | 149 425.00 | 10 938.00 | 138 487.00 | 149 425.00 |
BX Customers and related accounts | 53 663.00 | | 53 663.00 | 53 663.00 |
BZ Other receivables | 43 247.00 | | 43 247.00 | 43 247.00 |
CF Cash and cash equivalents | 484 230.00 | | 484 230.00 | 484 230.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 737 432.00 | 10 938.00 | 726 494.00 | 737 432.00 |
CO Grand total (0 to V) | 1 350 988.00 | 283 002.00 | 1 067 986.00 | 1 350 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 142 579.00 | 308 723.00 | | 142 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 964.00 | 133 856.00 | | 208 964.00 |
DL TOTAL (I) | 577 044.00 | 668 079.00 | | 577 044.00 |
DU Loans and Debts from Credit Institutions (3) | 67 868.00 | 94 918.00 | | 67 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 687.00 | 17 697.00 | | 305 687.00 |
DX Trade payables and related accounts | 56 754.00 | 70 417.00 | | 56 754.00 |
DY Tax and social security liabilities | 60 632.00 | 85 296.00 | | 60 632.00 |
EC TOTAL (IV) | 490 941.00 | 268 327.00 | | 490 941.00 |
EE Grand total (I to V) | 1 067 986.00 | 936 407.00 | | 1 067 986.00 |
EG Accrued income and payables due within one year | 450 824.00 | 200 601.00 | | 450 824.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 035.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 782.00 | |
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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 | 33 047.00 | 33 047.00 | | 33 047.00 |
8C Staff and Related Accounts | 22 504.00 | 22 504.00 | | 22 504.00 |
8D Social Security and Other Social Organizations | 23 367.00 | 23 367.00 | | 23 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 687.00 | 305 687.00 | | 305 687.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 32 937.00 | 32 937.00 | | 32 937.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 67 764.00 | 27 647.00 | 40 117.00 | 67 764.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 682.00 | 19 682.00 | | 19 682.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 187.00 | 65 187.00 | 50 000.00 | 115 187.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 801.00 | 426 684.00 | 40 117.00 | 466 801.00 |
