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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 845.00 | 8 845.00 | | 8 845.00 |
AT Other tangible assets | 77 225.00 | 72 743.00 | 4 482.00 | 77 225.00 |
BB Receivables related to investments | 88 434.00 | | 88 434.00 | 88 434.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 177 303.00 | 81 587.00 | 95 716.00 | 177 303.00 |
BT Goods | 27 825.00 | | 27 825.00 | 27 825.00 |
BX Customers and related accounts | 3 426.00 | | 3 426.00 | 3 426.00 |
BZ Other receivables | 57 465.00 | | 57 465.00 | 57 465.00 |
CF Cash and cash equivalents | 201 151.00 | | 201 151.00 | 201 151.00 |
CJ TOTAL (II) | 289 867.00 | | 289 867.00 | 289 867.00 |
CO Grand total (0 to V) | 467 170.00 | 81 587.00 | 385 583.00 | 467 170.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 122 928.00 | 90 196.00 | | 122 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 101.00 | 32 732.00 | | -35 101.00 |
DL TOTAL (I) | 88 927.00 | 124 028.00 | | 88 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 72 453.00 | 95 116.00 | | 72 453.00 |
DY Tax and social security liabilities | 223 041.00 | 256 080.00 | | 223 041.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 296 655.00 | 351 376.00 | | 296 655.00 |
EE Grand total (I to V) | 385 583.00 | 475 404.00 | | 385 583.00 |
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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 | 183 035.00 | | 4 993.00 | 183 035.00 |
I3 DECREASES Total Financial Fixed Assets | 10 725.00 | | 91 234.00 | 10 725.00 |
I4 DECREASES Grand Total | 10 725.00 | | 177 303.00 | 10 725.00 |
IY DECREASES Total Tangible Fixed Assets | | | 86 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 076.00 | | 4 993.00 | 81 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 959.00 | | | 101 959.00 |
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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 | 77 249.00 | 4 339.00 | | 77 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 249.00 | 4 339.00 | | 77 249.00 |
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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 | 72 453.00 | 72 453.00 | | 72 453.00 |
8C Staff and Related Accounts | 57 920.00 | 57 920.00 | | 57 920.00 |
8D Social Security and Other Social Organizations | 37 641.00 | 37 641.00 | | 37 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UL Receivables related to investments | 88 434.00 | | | 88 434.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 3 426.00 | | | 3 426.00 |
VB VAT | 14 526.00 | | | 14 526.00 |
VM Income taxes | 6 606.00 | | | 6 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 327.00 | 120 327.00 | | 120 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 333.00 | | | 36 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 025.00 | 60 891.00 | 91 134.00 | 152 025.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 655.00 | 296 655.00 | | 296 655.00 |
