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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 | | | 1 510 323.00 | |
BH Other financial assets | | | 225 090.00 | |
BJ TOTAL (I) | | | 1 735 413.00 | |
BX Customers and related accounts | | | 256 598.00 | |
BZ Other receivables | | | 24 617.00 | |
CF Cash and cash equivalents | | | 3 821.00 | |
CH Prepaid expenses | | | 3 748.00 | |
CJ TOTAL (II) | | | 288 785.00 | |
CO Grand total (0 to V) | | | 2 024 197.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 1 286 151.00 | 1 491 453.00 | | 1 286 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 329.00 | -105 302.00 | | -113 329.00 |
DL TOTAL (I) | 1 302 404.00 | 1 515 733.00 | | 1 302 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 513.00 | 420 468.00 | | 402 513.00 |
DX Trade payables and related accounts | 50 063.00 | 9 010.00 | | 50 063.00 |
DY Tax and social security liabilities | 62 336.00 | 64 925.00 | | 62 336.00 |
EB Prepaid income (2) | 206 882.00 | 198 768.00 | | 206 882.00 |
EC TOTAL (IV) | 721 793.00 | 693 171.00 | | 721 793.00 |
EE Grand total (I to V) | 2 024 197.00 | 2 208 904.00 | | 2 024 197.00 |
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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 | 3 072 239.00 | | | 3 072 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 148.00 | 225 090.00 | |
I4 DECREASES Grand Total | | 53 148.00 | 3 019 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 794 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 000.00 | | | 2 794 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 238.00 | | | 278 238.00 |
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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 | 1 141 192.00 | 142 486.00 | | 1 141 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 192.00 | 142 486.00 | | 1 141 192.00 |
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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 | 266 204.00 | | 266 204.00 | 266 204.00 |
8B Suppliers and Related Accounts | 50 063.00 | 50 063.00 | | 50 063.00 |
8C Staff and Related Accounts | 8 651.00 | 8 651.00 | | 8 651.00 |
8D Social Security and Other Social Organizations | 9 795.00 | 9 795.00 | | 9 795.00 |
8L Deferred income | 206 882.00 | 206 882.00 | | 206 882.00 |
UP Loans | 225 090.00 | | 225 090.00 | 225 090.00 |
UX Other trade receivables | 256 598.00 | 256 598.00 | | 256 598.00 |
VB VAT | 24 617.00 | 24 617.00 | | 24 617.00 |
VI Group and Associates | 136 308.00 | | 136 308.00 | 136 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 054.00 | 284 964.00 | 225 090.00 | 510 054.00 |
VW VAT | 42 766.00 | 42 766.00 | | 42 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 793.00 | 319 281.00 | 402 512.00 | 721 793.00 |
