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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 | 5 661.00 | 5 083.00 | 579.00 | 5 661.00 |
AX Advances and down payments | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 278 417.00 | 5 083.00 | 273 335.00 | 278 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 014.00 | | 228 014.00 | 228 014.00 |
CF Cash and cash equivalents | 242 091.00 | | 242 091.00 | 242 091.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 471 639.00 | | 471 639.00 | 471 639.00 |
CO Grand total (0 to V) | 750 056.00 | 5 083.00 | 744 974.00 | 750 056.00 |
CS Evaluated investments - equity method | 270 700.00 | | 270 700.00 | 270 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 699 764.00 | 700 415.00 | | 699 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 067.00 | -651.00 | | 28 067.00 |
DL TOTAL (I) | 738 831.00 | 710 764.00 | | 738 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 1 233.00 | | 1 233.00 |
DX Trade payables and related accounts | 2 591.00 | 2 428.00 | | 2 591.00 |
DY Tax and social security liabilities | 2 319.00 | 14 637.00 | | 2 319.00 |
EC TOTAL (IV) | 6 143.00 | 18 298.00 | | 6 143.00 |
EE Grand total (I to V) | 744 974.00 | 729 062.00 | | 744 974.00 |
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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 | 228 001.00 | | 50 416.00 | 228 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 140.00 | |
I4 DECREASES Grand Total | | | 278 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 661.00 | | 616.00 | 5 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 340.00 | | 49 800.00 | 222 340.00 |
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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 | 4 564.00 | 519.00 | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564.00 | 519.00 | | 4 564.00 |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8D Social Security and Other Social Organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 228 014.00 | 228 014.00 | | 228 014.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 989.00 | 229 549.00 | 1 440.00 | 230 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 143.00 | 6 143.00 | | 6 143.00 |
