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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 | 42 770.00 | 13 229.00 | 29 541.00 | 42 770.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 397 617.00 | 13 229.00 | 384 388.00 | 397 617.00 |
BX Customers and related accounts | 98 666.00 | | 98 666.00 | 98 666.00 |
BZ Other receivables | 28 296.00 | | 28 296.00 | 28 296.00 |
CF Cash and cash equivalents | 32 694.00 | | 32 694.00 | 32 694.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 172 916.00 | | 172 916.00 | 172 916.00 |
CO Grand total (0 to V) | 570 533.00 | 13 229.00 | 557 304.00 | 570 533.00 |
CS Evaluated investments - equity method | 354 000.00 | | 354 000.00 | 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 030.00 | | | 354 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | | | 4 059.00 |
DL TOTAL (I) | 358 089.00 | | | 358 089.00 |
DU Loans and Debts from Credit Institutions (3) | 26 017.00 | | | 26 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 8 648.00 | | | 8 648.00 |
DY Tax and social security liabilities | 164 022.00 | | | 164 022.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 199 215.00 | | | 199 215.00 |
EE Grand total (I to V) | 557 304.00 | | | 557 304.00 |
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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 | | | 437 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 354 847.00 | |
I4 DECREASES Grand Total | | 40 207.00 | 397 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 207.00 | 42 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 354 847.00 | |
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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 | | 20 343.00 | 7 115.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 344.00 | 7 115.00 | |
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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
8D Social Security and Other Social Organizations | 164 022.00 | 164 022.00 | | 164 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 847.00 | | 847.00 | 847.00 |
UX Other trade receivables | 98 666.00 | 98 666.00 | | 98 666.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 25 827.00 | | | 25 827.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 296.00 | 28 296.00 | | 28 296.00 |
VS Prepaid expenses | 13 260.00 | 13 260.00 | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 069.00 | 140 222.00 | 847.00 | 141 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 213.00 | 173 389.00 | | 199 213.00 |
