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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 | 20 603.00 | 2 129.00 | 18 474.00 | 20 603.00 |
BH Other financial assets | 230 443.00 | | 230 443.00 | 230 443.00 |
BJ TOTAL (I) | 251 046.00 | 2 129.00 | 248 917.00 | 251 046.00 |
BL Raw materials, supplies | 17 011.00 | | 17 011.00 | 17 011.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 205 823.00 | | 205 823.00 | 205 823.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 232 598.00 | | 232 598.00 | 232 598.00 |
CO Grand total (0 to V) | 483 643.00 | 2 129.00 | 481 515.00 | 483 643.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 198.00 | | | 79 198.00 |
DL TOTAL (I) | 80 198.00 | | | 80 198.00 |
DU Loans and Debts from Credit Institutions (3) | 86 104.00 | | | 86 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 290.00 | | | 143 290.00 |
DX Trade payables and related accounts | 51 113.00 | | | 51 113.00 |
DY Tax and social security liabilities | 119 657.00 | | | 119 657.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 401 316.00 | | | 401 316.00 |
EE Grand total (I to V) | 481 515.00 | | | 481 515.00 |
EG Accrued income and payables due within one year | 356 741.00 | | | 356 741.00 |
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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 | | | 251 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230 443.00 | |
I4 DECREASES Grand Total | | | 251 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230 443.00 | |
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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 | | 2 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 51 113.00 | 51 113.00 | | 51 113.00 |
8C Staff and Related Accounts | 48 979.00 | 48 979.00 | | 48 979.00 |
8D Social Security and Other Social Organizations | 40 829.00 | 40 829.00 | | 40 829.00 |
8E Income Taxes | 16 274.00 | 16 274.00 | | 16 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 230 443.00 | | 230 443.00 | 230 443.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 86 081.00 | 41 506.00 | 44 575.00 | 86 081.00 |
VI Group and Associates | 143 175.00 | 143 175.00 | | 143 175.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 33 919.00 | | | 33 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 207.00 | 9 764.00 | 230 443.00 | 240 207.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 316.00 | 356 741.00 | 44 575.00 | 401 316.00 |
