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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 | 46 649.00 | 30 703.00 | 15 946.00 | 46 649.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 190 948.00 | 30 703.00 | 160 245.00 | 190 948.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 123 065.00 | | 123 065.00 | 123 065.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 160 068.00 | | 160 068.00 | 160 068.00 |
CO Grand total (0 to V) | 351 016.00 | 30 703.00 | 320 313.00 | 351 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 309 226.00 | 316 573.00 | | 309 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 578.00 | 6 939.00 | | -29 578.00 |
DL TOTAL (I) | 288 032.00 | 331 897.00 | | 288 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 9 038.00 | | 800.00 |
DX Trade payables and related accounts | 3 314.00 | 3 009.00 | | 3 314.00 |
DY Tax and social security liabilities | 28 166.00 | 20 848.00 | | 28 166.00 |
EC TOTAL (IV) | 32 281.00 | 32 895.00 | | 32 281.00 |
EE Grand total (I to V) | 320 313.00 | 364 793.00 | | 320 313.00 |
EG Accrued income and payables due within one year | 32 281.00 | 32 895.00 | | 32 281.00 |
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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 | 191 678.00 | | 17 127.00 | 191 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 298.00 | |
I4 DECREASES Grand Total | | 17 857.00 | 190 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 857.00 | 46 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 380.00 | | 17 127.00 | 47 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 298.00 | | | 144 298.00 |
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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 | 38 692.00 | 4 280.00 | 12 269.00 | 38 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 692.00 | 4 280.00 | 12 269.00 | 38 692.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
UT Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
UX Other trade receivables | 123 065.00 | 123 065.00 | | 123 065.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 770.00 | 125 472.00 | 4 298.00 | 129 770.00 |
VW VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 282.00 | 32 282.00 | | 32 282.00 |
