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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 | 3 454.00 | 1 186.00 | 2 268.00 | 3 454.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 522 493.00 | 1 186.00 | 521 307.00 | 522 493.00 |
BX Customers and related accounts | 221 267.00 | | 221 267.00 | 221 267.00 |
BZ Other receivables | 38 018.00 | | 38 018.00 | 38 018.00 |
CF Cash and cash equivalents | 297 313.00 | | 297 313.00 | 297 313.00 |
CH Prepaid expenses | 26 702.00 | | 26 702.00 | 26 702.00 |
CJ TOTAL (II) | 583 301.00 | | 583 301.00 | 583 301.00 |
CO Grand total (0 to V) | 1 105 794.00 | 1 186.00 | 1 104 608.00 | 1 105 794.00 |
CU Other investments | 498 440.00 | | 498 440.00 | 498 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 480.00 | 388 480.00 | | 388 480.00 |
DD Legal reserve (1) | 38 848.00 | 38 848.00 | | 38 848.00 |
DH Retained earnings | 405 521.00 | 268 874.00 | | 405 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 890.00 | 175 447.00 | | 131 890.00 |
DL TOTAL (I) | 964 739.00 | 871 649.00 | | 964 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 771.00 | 26 244.00 | | 3 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 359.00 | 115 457.00 | | 95 359.00 |
DX Trade payables and related accounts | 3 862.00 | 9 642.00 | | 3 862.00 |
DY Tax and social security liabilities | 36 878.00 | 75 228.00 | | 36 878.00 |
EC TOTAL (IV) | 139 869.00 | 226 571.00 | | 139 869.00 |
EE Grand total (I to V) | 1 104 608.00 | 1 098 220.00 | | 1 104 608.00 |
EG Accrued income and payables due within one year | | 222 800.00 | | |
EI Including equity loans | 95 359.00 | | | 95 359.00 |
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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 | 524 269.00 | | 20 000.00 | 524 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 775.00 | 519 040.00 | |
I4 DECREASES Grand Total | | 21 775.00 | 522 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454.00 | | | 3 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 815.00 | | 20 000.00 | 520 815.00 |
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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 | 35.00 | 1 151.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 1 151.00 | | 35.00 |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 221 267.00 | 221 267.00 | | 221 267.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VC Group and associates | 31 350.00 | 31 350.00 | | 31 350.00 |
VH Loans with a maturity of more than one year at origin | 3 771.00 | 3 771.00 | | 3 771.00 |
VI Group and Associates | 95 359.00 | 95 359.00 | | 95 359.00 |
VK Loans repaid during the year | 22 466.00 | | | 22 466.00 |
VM Income taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
VS Prepaid expenses | 26 702.00 | 26 702.00 | | 26 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 587.00 | 285 987.00 | 600.00 | 286 587.00 |
VW VAT | 36 878.00 | 36 878.00 | | 36 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 869.00 | 139 869.00 | | 139 869.00 |
