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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 218 318.00 | 2 018.00 | 216 300.00 | 218 318.00 |
BX Customers and related accounts | 24 648.00 | | 24 648.00 | 24 648.00 |
BZ Other receivables | 646 618.00 | 313 446.00 | 333 172.00 | 646 618.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 379 144.00 | | 379 144.00 | 379 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 051 411.00 | 313 446.00 | 737 965.00 | 1 051 411.00 |
CO Grand total (0 to V) | 1 269 730.00 | 315 464.00 | 954 265.00 | 1 269 730.00 |
CS Evaluated investments - equity method | 216 000.00 | | 216 000.00 | 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 193.00 | 9 193.00 | | 9 193.00 |
DH Retained earnings | 550 640.00 | 499 877.00 | | 550 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 754.00 | 50 763.00 | | 102 754.00 |
DL TOTAL (I) | 712 587.00 | 609 833.00 | | 712 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 976.00 | 215 772.00 | | 118 976.00 |
DW Advances and down payments received on current orders | 1 452.00 | 8 820.00 | | 1 452.00 |
DX Trade payables and related accounts | 121 249.00 | 89 839.00 | | 121 249.00 |
EC TOTAL (IV) | 241 673.00 | 314 432.00 | | 241 673.00 |
EE Grand total (I to V) | 954 265.00 | 924 266.00 | | 954 265.00 |
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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 | 203 319.00 | | 15 407.00 | 203 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 300.00 | |
I4 DECREASES Grand Total | | 407.00 | 218 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 2 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019.00 | | 407.00 | 2 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 300.00 | | 15 000.00 | 201 300.00 |
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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 | 2 019.00 | 63.00 | 63.00 | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | 63.00 | 63.00 | 2 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 313 446.00 | | |
7B Total provisions for depreciation | | 313 446.00 | | |
7C Grand total | | 313 446.00 | | |
UJ - Exceptional | | 313 446.00 | | |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8C Staff and Related Accounts | 36 110.00 | 36 110.00 | | 36 110.00 |
8D Social Security and Other Social Organizations | 31 591.00 | 31 591.00 | | 31 591.00 |
8E Income Taxes | 20 221.00 | 20 221.00 | | 20 221.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 24 648.00 | 24 648.00 | | 24 648.00 |
UY Staff and related accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 639 615.00 | | 639 615.00 | 639 615.00 |
VI Group and Associates | 118 976.00 | | | 118 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 567.00 | 31 952.00 | 639 615.00 | 671 567.00 |
VW VAT | 28 871.00 | 28 871.00 | | 28 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 678.00 | 122 702.00 | | 241 678.00 |
