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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 845.00 | 8 845.00 | | 8 845.00 |
AT Other tangible assets | 74 480.00 | 73 217.00 | 1 262.00 | 74 480.00 |
BB Receivables related to investments | 81 139.00 | | 81 139.00 | 81 139.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 167 263.00 | 82 062.00 | 85 201.00 | 167 263.00 |
BT Goods | 58 075.00 | | 58 075.00 | 58 075.00 |
BX Customers and related accounts | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 29 037.00 | | 29 037.00 | 29 037.00 |
CF Cash and cash equivalents | 230 612.00 | | 230 612.00 | 230 612.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 320 390.00 | | 320 390.00 | 320 390.00 |
CO Grand total (0 to V) | 487 652.00 | 82 062.00 | 405 591.00 | 487 652.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 827.00 | 122 928.00 | | 87 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 727.00 | -35 101.00 | | 51 727.00 |
DL TOTAL (I) | 140 654.00 | 88 927.00 | | 140 654.00 |
DX Trade payables and related accounts | 61 441.00 | 72 453.00 | | 61 441.00 |
DY Tax and social security liabilities | 199 572.00 | 223 041.00 | | 199 572.00 |
EA Other liabilities | 3 924.00 | 1 162.00 | | 3 924.00 |
EC TOTAL (IV) | 264 936.00 | 296 655.00 | | 264 936.00 |
EE Grand total (I to V) | 405 591.00 | 385 583.00 | | 405 591.00 |
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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 | 177 303.00 | | 820.00 | 177 303.00 |
I3 DECREASES Total Financial Fixed Assets | 7 295.00 | | 83 939.00 | 7 295.00 |
I4 DECREASES Grand Total | 7 295.00 | 3 565.00 | 167 263.00 | 7 295.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 565.00 | 83 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 069.00 | | 820.00 | 86 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 234.00 | | | 91 234.00 |
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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 | 81 587.00 | 2 009.00 | 1 535.00 | 81 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 587.00 | 2 009.00 | 1 535.00 | 81 587.00 |
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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 | 61 441.00 | 61 441.00 | | 61 441.00 |
8C Staff and Related Accounts | 45 955.00 | 45 958.00 | | 45 955.00 |
8D Social Security and Other Social Organizations | 28 965.00 | 28 965.00 | | 28 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UL Receivables related to investments | 81 139.00 | | 81 139.00 | 81 139.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 953.00 | 114 953.00 | | 114 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 297.00 | 20 297.00 | | 20 297.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 541.00 | 31 703.00 | 83 839.00 | 115 541.00 |
VW VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 936.00 | 264 936.00 | | 264 936.00 |
