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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 | 18 167.00 | 16 420.00 | 1 747.00 | 18 167.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 667.00 | 16 420.00 | 12 247.00 | 28 667.00 |
BT Goods | 135 349.00 | | 135 349.00 | 135 349.00 |
BX Customers and related accounts | 2 877 026.00 | | 2 877 026.00 | 2 877 026.00 |
BZ Other receivables | 38 287.00 | | 38 287.00 | 38 287.00 |
CF Cash and cash equivalents | 163 117.00 | | 163 117.00 | 163 117.00 |
CH Prepaid expenses | 2 147 806.00 | | 2 147 806.00 | 2 147 806.00 |
CJ TOTAL (II) | 5 361 585.00 | | 5 361 585.00 | 5 361 585.00 |
CO Grand total (0 to V) | 5 390 252.00 | 16 420.00 | 5 373 832.00 | 5 390 252.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 110.00 | 6 110.00 | | 6 110.00 |
DG Other reserves | | 88.00 | | |
DH Retained earnings | -76 770.00 | | | -76 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 547.00 | -76 858.00 | | -210 547.00 |
DL TOTAL (I) | 18 793.00 | 229 340.00 | | 18 793.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 509.00 | | 413.00 |
DX Trade payables and related accounts | 2 753 947.00 | 47 150.00 | | 2 753 947.00 |
DY Tax and social security liabilities | 44 689.00 | 9 700.00 | | 44 689.00 |
EA Other liabilities | 640.00 | 640.00 | | 640.00 |
EB Prepaid income (2) | 2 455 350.00 | | | 2 455 350.00 |
EC TOTAL (IV) | 5 355 039.00 | 157 999.00 | | 5 355 039.00 |
EE Grand total (I to V) | 5 373 832.00 | 387 339.00 | | 5 373 832.00 |
EG Accrued income and payables due within one year | | 57 999.00 | | |
EI Including equity loans | 413.00 | | | 413.00 |
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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 | 28 667.00 | | | 28 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 28 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 167.00 | | | 18 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 15 348.00 | 1 072.00 | 16 420.00 | 15 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 348.00 | 1 072.00 | 16 420.00 | 15 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 38 287.00 | 38 287.00 | | 38 287.00 |
UY Staff and related accounts | 2 877 026.00 | 2 877 026.00 | | 2 877 026.00 |
VS Prepaid expenses | 2 147 806.00 | 2 147 806.00 | | 2 147 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 063 619.00 | 5 063 119.00 | 500.00 | 5 063 619.00 |
