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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 4 662.00 | 2 515.00 | 2 147.00 | 4 662.00 |
BB Receivables related to investments | 450 700.00 | | 450 700.00 | 450 700.00 |
BH Other financial assets | 62 688.00 | | 62 688.00 | 62 688.00 |
BJ TOTAL (I) | 519 249.00 | 3 715.00 | 515 534.00 | 519 249.00 |
BX Customers and related accounts | 66 605.00 | | 66 605.00 | 66 605.00 |
BZ Other receivables | 1 677 430.00 | | 1 677 430.00 | 1 677 430.00 |
CF Cash and cash equivalents | 16 992.00 | | 16 992.00 | 16 992.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 765 527.00 | | 1 765 527.00 | 1 765 527.00 |
CO Grand total (0 to V) | 2 284 776.00 | 3 715.00 | 2 281 061.00 | 2 284 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 713 920.00 | 506 734.00 | | 713 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 973.00 | 207 186.00 | | 261 973.00 |
DL TOTAL (I) | 992 393.00 | 730 420.00 | | 992 393.00 |
DU Loans and Debts from Credit Institutions (3) | 970 000.00 | 950 000.00 | | 970 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 794.00 | 297 618.00 | | 249 794.00 |
DX Trade payables and related accounts | 20 571.00 | 10 226.00 | | 20 571.00 |
DY Tax and social security liabilities | 39 408.00 | 37 504.00 | | 39 408.00 |
EA Other liabilities | 8 895.00 | 2 721.00 | | 8 895.00 |
EC TOTAL (IV) | 1 288 668.00 | 1 298 068.00 | | 1 288 668.00 |
EE Grand total (I to V) | 2 281 061.00 | 2 028 488.00 | | 2 281 061.00 |
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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 | 304 159.00 | | 215 090.00 | 304 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 388.00 | |
I4 DECREASES Grand Total | | | 519 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259.00 | | 402.00 | 4 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 700.00 | | 214 688.00 | 298 700.00 |
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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 | 1 993.00 | 1 722.00 | | 1 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 1 722.00 | | 793.00 |
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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 | 20 571.00 | 20 571.00 | | 20 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 689.00 | 258 689.00 | | 258 689.00 |
UT Other financial assets | 62 688.00 | | 62 688.00 | 62 688.00 |
UX Other trade receivables | 66 605.00 | 66 605.00 | | 66 605.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | | | 950 000.00 |
VP Miscellaneous | 1 677 430.00 | 1 677 430.00 | | 1 677 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 408.00 | 39 408.00 | | 39 408.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 222.00 | 1 748 535.00 | 62 688.00 | 1 811 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 668.00 | 338 668.00 | | 1 288 668.00 |
