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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 | 1 048 615.00 | 343 839.00 | 704 776.00 | 1 048 615.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 1 063 881.00 | 343 839.00 | 720 043.00 | 1 063 881.00 |
BX Customers and related accounts | 40 539.00 | | 40 539.00 | 40 539.00 |
BZ Other receivables | 41 843.00 | | 41 843.00 | 41 843.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 23 234.00 | | 23 234.00 | 23 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 616.00 | | 109 616.00 | 109 616.00 |
CO Grand total (0 to V) | 1 173 497.00 | 343 839.00 | 829 658.00 | 1 173 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DH Retained earnings | -241 755.00 | -241 773.00 | | -241 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 962.00 | 17.00 | | -78 962.00 |
DL TOTAL (I) | 74 282.00 | 153 245.00 | | 74 282.00 |
DU Loans and Debts from Credit Institutions (3) | 471 678.00 | 885 587.00 | | 471 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 050.00 | 160 000.00 | | 180 050.00 |
DX Trade payables and related accounts | 68 077.00 | 153 282.00 | | 68 077.00 |
DY Tax and social security liabilities | 35 522.00 | 136 647.00 | | 35 522.00 |
EA Other liabilities | 50.00 | 182.00 | | 50.00 |
EC TOTAL (IV) | 755 376.00 | 1 335 699.00 | | 755 376.00 |
EE Grand total (I to V) | 829 658.00 | 1 488 943.00 | | 829 658.00 |
EG Accrued income and payables due within one year | 475 144.00 | 804 795.00 | | 475 144.00 |
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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 | 1 056 881.00 | | 9 000.00 | 1 056 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 267.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 063 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 048 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 615.00 | | 9 000.00 | 1 041 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267.00 | | | 15 267.00 |
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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 | 211 851.00 | 133 439.00 | 1 451.00 | 211 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 851.00 | 133 439.00 | 1 451.00 | 211 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 275.00 | 22 275.00 | | 22 275.00 |
VG Loans with a maturity of up to one year at origin | 46 933.00 | 46 933.00 | | 46 933.00 |
VH Loans with a maturity of more than one year at origin | 424 744.00 | 144 512.00 | 280 232.00 | 424 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 764.00 | 82 382.00 | 15 267.00 | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 376.00 | 475 144.00 | 280 232.00 | 755 376.00 |
