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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 3 102.00 | 123.00 | 3 226.00 |
AT Other tangible assets | 135 969.00 | 106 492.00 | 29 477.00 | 135 969.00 |
BH Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
BJ TOTAL (I) | 153 618.00 | 109 595.00 | 44 023.00 | 153 618.00 |
BT Goods | 7 458.00 | | 7 458.00 | 7 458.00 |
BX Customers and related accounts | 85 640.00 | 15 630.00 | 70 010.00 | 85 640.00 |
BZ Other receivables | 2 581 877.00 | | 2 581 877.00 | 2 581 877.00 |
CF Cash and cash equivalents | 517 584.00 | | 517 584.00 | 517 584.00 |
CH Prepaid expenses | 22 308.00 | | 22 308.00 | 22 308.00 |
CJ TOTAL (II) | 3 214 868.00 | 15 630.00 | 3 199 238.00 | 3 214 868.00 |
CO Grand total (0 to V) | 3 368 486.00 | 125 225.00 | 3 243 261.00 | 3 368 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 762 700.00 | 3 146 218.00 | | 2 762 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 831.00 | -383 518.00 | | 184 831.00 |
DL TOTAL (I) | 3 057 531.00 | 2 872 700.00 | | 3 057 531.00 |
DQ Provisions for Expenses | 80 000.00 | 160 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 160 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209 440.00 | | |
DX Trade payables and related accounts | 24 751.00 | 29 117.00 | | 24 751.00 |
DY Tax and social security liabilities | 80 979.00 | 216 009.00 | | 80 979.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 105 730.00 | 454 607.00 | | 105 730.00 |
EE Grand total (I to V) | 3 243 261.00 | 3 487 307.00 | | 3 243 261.00 |
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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 | 170 744.00 | | 31 634.00 | 170 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 423.00 | |
I4 DECREASES Grand Total | | 48 760.00 | 153 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 760.00 | 139 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 321.00 | | 31 634.00 | 156 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 423.00 | | | 14 423.00 |
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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 | 152 748.00 | 5 592.00 | 48 745.00 | 152 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 748.00 | 5 592.00 | 48 745.00 | 152 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | 80 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | | 80 000.00 | 160 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 24 751.00 | 24 751.00 | | 24 751.00 |
UT Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
UX Other trade receivables | 85 640.00 | 85 640.00 | | 85 640.00 |
VP Miscellaneous | 2 581 877.00 | 2 581 877.00 | | 2 581 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 979.00 | 80 979.00 | | 80 979.00 |
VS Prepaid expenses | 22 308.00 | 22 308.00 | | 22 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 249.00 | 2 689 826.00 | 14 423.00 | 2 704 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 730.00 | 105 730.00 | | 105 730.00 |
