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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 938.00 | 2 938.00 | | 2 938.00 |
AP Buildings | 3 060.00 | 2 403.00 | 657.00 | 3 060.00 |
AT Other tangible assets | 96 307.00 | 68 277.00 | 28 031.00 | 96 307.00 |
BF Loans | 46 500.00 | | 46 500.00 | 46 500.00 |
BH Other financial assets | 16 798.00 | | 16 798.00 | 16 798.00 |
BJ TOTAL (I) | 165 603.00 | 73 617.00 | 91 986.00 | 165 603.00 |
BX Customers and related accounts | 211 702.00 | | 211 702.00 | 211 702.00 |
BZ Other receivables | 15 041.00 | | 15 041.00 | 15 041.00 |
CF Cash and cash equivalents | 152 971.00 | | 152 971.00 | 152 971.00 |
CH Prepaid expenses | 21 311.00 | | 21 311.00 | 21 311.00 |
CJ TOTAL (II) | 401 025.00 | | 401 025.00 | 401 025.00 |
CO Grand total (0 to V) | 566 628.00 | 73 617.00 | 493 011.00 | 566 628.00 |
CP Shares due in less than one year | 63 298.00 | | | 63 298.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 000.00 | 140 000.00 | | 80 000.00 |
DH Retained earnings | 34 058.00 | 11 834.00 | | 34 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 321.00 | 82 225.00 | | 61 321.00 |
DL TOTAL (I) | 219 379.00 | 278 058.00 | | 219 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 222.00 | 28 653.00 | | 77 222.00 |
DX Trade payables and related accounts | 25 408.00 | 28 297.00 | | 25 408.00 |
DY Tax and social security liabilities | 171 002.00 | 155 551.00 | | 171 002.00 |
EC TOTAL (IV) | 273 631.00 | 212 501.00 | | 273 631.00 |
EE Grand total (I to V) | 493 011.00 | 490 559.00 | | 493 011.00 |
EG Accrued income and payables due within one year | 273 631.00 | 212 501.00 | | 273 631.00 |
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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 | 138 757.00 | | 30 346.00 | 138 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 63 298.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 165 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 938.00 | | | 2 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 367.00 | | | 99 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 452.00 | | 30 346.00 | 36 452.00 |
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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 | 61 345.00 | 12 272.00 | | 61 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 407.00 | 12 272.00 | | 58 407.00 |
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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 | 25 408.00 | 25 408.00 | | 25 408.00 |
8C Staff and Related Accounts | 24 834.00 | 24 834.00 | | 24 834.00 |
8D Social Security and Other Social Organizations | 106 470.00 | 106 470.00 | | 106 470.00 |
UP Loans | 46 500.00 | 46 500.00 | | 46 500.00 |
UT Other financial assets | 16 798.00 | 16 798.00 | | 16 798.00 |
UX Other trade receivables | 211 702.00 | 211 702.00 | | 211 702.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VI Group and Associates | 77 222.00 | 77 222.00 | | 77 222.00 |
VM Income taxes | 13 723.00 | 13 723.00 | | 13 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 21 311.00 | 21 311.00 | | 21 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 352.00 | 311 352.00 | | 311 352.00 |
VW VAT | 39 016.00 | 39 016.00 | | 39 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 631.00 | 273 631.00 | | 273 631.00 |
