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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 | 458.00 | 64.00 | 394.00 | 458.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 162.00 | 64.00 | 1 098.00 | 1 162.00 |
BX Customers and related accounts | 23 379.00 | | 23 379.00 | 23 379.00 |
BZ Other receivables | 176 371.00 | | 176 371.00 | 176 371.00 |
CF Cash and cash equivalents | 18 814.00 | | 18 814.00 | 18 814.00 |
CJ TOTAL (II) | 218 565.00 | | 218 565.00 | 218 565.00 |
CO Grand total (0 to V) | 219 727.00 | 64.00 | 219 663.00 | 219 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 25 932.00 | 25 932.00 | | 25 932.00 |
DG Other reserves | 117 863.00 | 83 312.00 | | 117 863.00 |
DH Retained earnings | 1 177.00 | 1 177.00 | | 1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 214.00 | 34 551.00 | | 41 214.00 |
DL TOTAL (I) | 194 603.00 | 153 389.00 | | 194 603.00 |
DX Trade payables and related accounts | 7 686.00 | 5 293.00 | | 7 686.00 |
DY Tax and social security liabilities | 5 023.00 | 4 892.00 | | 5 023.00 |
EA Other liabilities | 5 951.00 | 7 714.00 | | 5 951.00 |
EB Prepaid income (2) | 6 400.00 | 6 400.00 | | 6 400.00 |
EC TOTAL (IV) | 25 060.00 | 24 300.00 | | 25 060.00 |
EE Grand total (I to V) | 219 663.00 | 177 689.00 | | 219 663.00 |
EG Accrued income and payables due within one year | 25 060.00 | 24 300.00 | | 25 060.00 |
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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 | 1 908.00 | | 458.00 | 1 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | 1 204.00 | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 204.00 | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204.00 | | 458.00 | 1 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
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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 | 1 204.00 | 64.00 | 1 204.00 | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204.00 | 64.00 | 1 204.00 | 1 204.00 |
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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 23 379.00 | 23 379.00 | | 23 379.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VC Group and associates | 175 475.00 | 175 475.00 | | 175 475.00 |
VI Group and Associates | 5 951.00 | 5 951.00 | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 454.00 | 200 454.00 | | 200 454.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 060.00 | 25 060.00 | | 25 060.00 |
