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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 3 500.00 | 5 500.00 | 9 000.00 |
AT Other tangible assets | 115 829.00 | 60 700.00 | 55 129.00 | 115 829.00 |
BF Loans | 81 169.00 | | 81 169.00 | 81 169.00 |
BH Other financial assets | 19 678.00 | | 19 678.00 | 19 678.00 |
BJ TOTAL (I) | 225 677.00 | 64 200.00 | 161 477.00 | 225 677.00 |
BT Goods | 666 537.00 | | 666 537.00 | 666 537.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 153 280.00 | | 153 280.00 | 153 280.00 |
CF Cash and cash equivalents | 952 671.00 | | 952 671.00 | 952 671.00 |
CH Prepaid expenses | 11 814.00 | | 11 814.00 | 11 814.00 |
CJ TOTAL (II) | 1 789 584.00 | | 1 789 584.00 | 1 789 584.00 |
CN Currency translation adjustments (V) | 7 068.00 | | 7 068.00 | 7 068.00 |
CO Grand total (0 to V) | 2 022 328.00 | 64 200.00 | 1 958 128.00 | 2 022 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 090.00 | 8 126.00 | | 20 090.00 |
DG Other reserves | 243 405.00 | 16 099.00 | | 243 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 315.00 | 239 270.00 | | 279 315.00 |
DL TOTAL (I) | 842 809.00 | 563 495.00 | | 842 809.00 |
DP Provisions for Risks | 7 068.00 | 2 065.00 | | 7 068.00 |
DR TOTAL (IV) | 7 068.00 | 2 065.00 | | 7 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | 6 278.00 | | 2 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 414.00 | | 3 123.00 |
DX Trade payables and related accounts | 804 866.00 | 1 216 549.00 | | 804 866.00 |
DY Tax and social security liabilities | 291 023.00 | 256 336.00 | | 291 023.00 |
EA Other liabilities | 6 676.00 | 103 940.00 | | 6 676.00 |
EC TOTAL (IV) | 1 108 251.00 | 1 583 517.00 | | 1 108 251.00 |
ED (V) | | 2 704.00 | | |
EE Grand total (I to V) | 1 958 128.00 | 2 151 781.00 | | 1 958 128.00 |
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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 | 289 612.00 | | 25 057.00 | 289 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 491.00 | 100 847.00 | |
I4 DECREASES Grand Total | | 88 993.00 | 225 677.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 502.00 | 115 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 274.00 | | 25 057.00 | 116 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 338.00 | | | 164 338.00 |
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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 | 57 595.00 | 20 197.00 | 13 592.00 | 57 595.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 3 000.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 095.00 | 17 197.00 | 13 592.00 | 57 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 065.00 | 7 068.00 | 2 065.00 | 2 065.00 |
7C Grand total | 2 065.00 | 7 068.00 | 2 065.00 | 2 065.00 |
UG - Financial | | 7 068.00 | 2 065.00 | |
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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 | 804 866.00 | 804 866.00 | | 804 866.00 |
8C Staff and Related Accounts | 28 754.00 | 28 754.00 | | 28 754.00 |
8D Social Security and Other Social Organizations | 31 506.00 | 31 506.00 | | 31 506.00 |
8E Income Taxes | 7 720.00 | 7 720.00 | | 7 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
UP Loans | 81 169.00 | | 81 169.00 | 81 169.00 |
UT Other financial assets | 19 678.00 | 64 773.00 | -45 095.00 | 19 678.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 3 123.00 | 3 123.00 | | 3 123.00 |
VK Loans repaid during the year | 6 278.00 | | | 6 278.00 |
VM Income taxes | 8 660.00 | 8 660.00 | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 128.00 | 135 128.00 | | 135 128.00 |
VS Prepaid expenses | 11 814.00 | 11 814.00 | | 11 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 223.00 | 235 149.00 | 36 074.00 | 271 223.00 |
VW VAT | 212 873.00 | 212 873.00 | | 212 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 251.00 | 1 108 251.00 | | 1 108 251.00 |
