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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 | 95 618.00 | 40 851.00 | 54 767.00 | 95 618.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 125 638.00 | 40 851.00 | 84 787.00 | 125 638.00 |
BX Customers and related accounts | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 200 677.00 | | 200 677.00 | 200 677.00 |
CF Cash and cash equivalents | 262 071.00 | | 262 071.00 | 262 071.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 467 135.00 | | 467 135.00 | 467 135.00 |
CO Grand total (0 to V) | 592 773.00 | 40 851.00 | 551 922.00 | 592 773.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 53 022.00 | 17 116.00 | | 53 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 876.00 | 145 905.00 | | 253 876.00 |
DL TOTAL (I) | 307 998.00 | 164 122.00 | | 307 998.00 |
DU Loans and Debts from Credit Institutions (3) | 158 993.00 | 88 634.00 | | 158 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 3 881.00 | 2 496.00 | | 3 881.00 |
DY Tax and social security liabilities | 81 046.00 | 75 875.00 | | 81 046.00 |
EC TOTAL (IV) | 243 923.00 | 167 009.00 | | 243 923.00 |
EE Grand total (I to V) | 551 922.00 | 331 130.00 | | 551 922.00 |
EG Accrued income and payables due within one year | 124 792.00 | 98 183.00 | | 124 792.00 |
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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 | 95 638.00 | | 30 000.00 | 95 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 020.00 | |
I4 DECREASES Grand Total | | | 125 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 618.00 | | | 95 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 30 000.00 | 20.00 |
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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 | 21 551.00 | 19 299.00 | | 21 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 551.00 | 19 299.00 | | 21 551.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8C Staff and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 15 851.00 | 15 851.00 | | 15 851.00 |
8E Income Taxes | 42 063.00 | 42 063.00 | | 42 063.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 158 993.00 | 39 862.00 | 119 130.00 | 158 993.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 524.00 | | | 29 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 067.00 | 8 067.00 | | 8 067.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 084.00 | 205 084.00 | | 205 084.00 |
VW VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 923.00 | 124 792.00 | 119 130.00 | 243 923.00 |
