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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 | 14 940.00 | 12 396.00 | 2 544.00 | 14 940.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 960.00 | 12 396.00 | 2 564.00 | 14 960.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | 331 199.00 | 43 500.00 | 287 699.00 | 331 199.00 |
BZ Other receivables | 34 255.00 | | 34 255.00 | 34 255.00 |
CF Cash and cash equivalents | 277 276.00 | | 277 276.00 | 277 276.00 |
CJ TOTAL (II) | 645 725.00 | 43 500.00 | 602 225.00 | 645 725.00 |
CO Grand total (0 to V) | 660 685.00 | 55 896.00 | 604 789.00 | 660 685.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 212 236.00 | 175 735.00 | | 212 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 558.00 | 36 502.00 | | 154 558.00 |
DL TOTAL (I) | 432 794.00 | 278 236.00 | | 432 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 25 075.00 | 73 848.00 | | 25 075.00 |
DY Tax and social security liabilities | 146 882.00 | 102 206.00 | | 146 882.00 |
EC TOTAL (IV) | 171 995.00 | 176 092.00 | | 171 995.00 |
EE Grand total (I to V) | 604 789.00 | 454 329.00 | | 604 789.00 |
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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 | 14 960.00 | | | 14 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 14 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 940.00 | | | 14 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 11 747.00 | 649.00 | | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 747.00 | 649.00 | | 11 747.00 |
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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 | 25 075.00 | 25 075.00 | | 25 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 331 199.00 | 331 199.00 | | 331 199.00 |
VP Miscellaneous | 34 255.00 | 34 255.00 | | 34 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 892.00 | 145 892.00 | | 145 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 454.00 | 365 454.00 | | 365 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 995.00 | 171 995.00 | | 171 995.00 |
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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 | 6.00 | 6.00 | | 6.00 |
