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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 | 126 187.00 | 90 844.00 | 35 343.00 | 126 187.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 126 956.00 | 90 844.00 | 36 112.00 | 126 956.00 |
BT Goods | 95 377.00 | | 95 377.00 | 95 377.00 |
BX Customers and related accounts | 150 388.00 | 140.00 | 150 247.00 | 150 388.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CF Cash and cash equivalents | 85 780.00 | | 85 780.00 | 85 780.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 354 340.00 | 140.00 | 354 199.00 | 354 340.00 |
CO Grand total (0 to V) | 481 296.00 | 90 985.00 | 390 311.00 | 481 296.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 800.00 | 185 800.00 | | 185 800.00 |
DH Retained earnings | -15 763.00 | -19 334.00 | | -15 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 589.00 | 3 571.00 | | 29 589.00 |
DL TOTAL (I) | 208 426.00 | 178 836.00 | | 208 426.00 |
DU Loans and Debts from Credit Institutions (3) | 6 907.00 | 15 109.00 | | 6 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 351.00 | 93 391.00 | | 34 351.00 |
DX Trade payables and related accounts | 124 741.00 | 184 000.00 | | 124 741.00 |
DY Tax and social security liabilities | 15 885.00 | 17 566.00 | | 15 885.00 |
EC TOTAL (IV) | 181 885.00 | 310 068.00 | | 181 885.00 |
EE Grand total (I to V) | 390 311.00 | 488 905.00 | | 390 311.00 |
EI Including equity loans | 34 351.00 | | | 34 351.00 |
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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 | 126 957.00 | | | 126 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 126 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 188.00 | | | 126 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
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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 | 80 934.00 | 9 910.00 | | 80 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 934.00 | 9 910.00 | | 80 934.00 |
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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 | 124 742.00 | 124 742.00 | | 124 742.00 |
8C Staff and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
8E Income Taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 150 220.00 | 150 220.00 | | 150 220.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VC Group and associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 6 907.00 | 2 495.00 | 4 412.00 | 6 907.00 |
VI Group and Associates | 34 351.00 | 34 351.00 | | 34 351.00 |
VK Loans repaid during the year | 6 299.00 | | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 350.00 | 173 350.00 | | 173 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 885.00 | 177 473.00 | 4 412.00 | 181 885.00 |
