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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 | 208 038.00 | 641.00 | 207 397.00 | 208 038.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 334 988.00 | 641.00 | 334 347.00 | 334 988.00 |
BT Goods | | | | |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 628 823.00 | | 628 823.00 | 628 823.00 |
CF Cash and cash equivalents | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 816 528.00 | | 816 528.00 | 816 528.00 |
CO Grand total (0 to V) | 1 151 516.00 | 641.00 | 1 150 875.00 | 1 151 516.00 |
CU Other investments | 126 950.00 | | 126 950.00 | 126 950.00 |
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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 |
DG Other reserves | 737 759.00 | | | 737 759.00 |
DH Retained earnings | 261 379.00 | 261 379.00 | | 261 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 778.00 | 737 758.00 | | 39 778.00 |
DL TOTAL (I) | 1 040 016.00 | 1 000 238.00 | | 1 040 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 380 000.00 | | |
DX Trade payables and related accounts | 11 057.00 | 2 379.00 | | 11 057.00 |
DY Tax and social security liabilities | 99 801.00 | 125 323.00 | | 99 801.00 |
EC TOTAL (IV) | 110 859.00 | 507 702.00 | | 110 859.00 |
EE Grand total (I to V) | 1 150 875.00 | 1 507 940.00 | | 1 150 875.00 |
EG Accrued income and payables due within one year | 110 859.00 | 507 702.00 | | 110 859.00 |
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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 | 326 380.00 | | 135 608.00 | 326 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 000.00 | 126 950.00 | |
I4 DECREASES Grand Total | | 127 000.00 | 334 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 880.00 | | 7 158.00 | 200 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 500.00 | | 128 450.00 | 125 500.00 |
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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 | | 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 641.00 | | |
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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 | 11 057.00 | 11 057.00 | | 11 057.00 |
8C Staff and Related Accounts | 19 284.00 | 19 284.00 | | 19 284.00 |
8D Social Security and Other Social Organizations | 35 886.00 | 35 886.00 | | 35 886.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VC Group and associates | 560 415.00 | 560 415.00 | | 560 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 397.00 | 65 397.00 | | 65 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 823.00 | 808 823.00 | | 808 823.00 |
VW VAT | 40 196.00 | 40 196.00 | | 40 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 859.00 | 110 859.00 | | 110 859.00 |
