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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 | 36 700.00 | 9 685.00 | 27 015.00 | 36 700.00 |
BJ TOTAL (I) | 3 496 898.00 | 9 685.00 | 3 487 214.00 | 3 496 898.00 |
BX Customers and related accounts | 48 191.00 | | 48 191.00 | 48 191.00 |
BZ Other receivables | 46 048.00 | | 46 048.00 | 46 048.00 |
CF Cash and cash equivalents | 69 416.00 | | 69 416.00 | 69 416.00 |
CJ TOTAL (II) | 163 655.00 | | 163 655.00 | 163 655.00 |
CO Grand total (0 to V) | 3 660 553.00 | 9 685.00 | 3 650 868.00 | 3 660 553.00 |
CU Other investments | 3 460 198.00 | | 3 460 198.00 | 3 460 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 49 517.00 | | | 49 517.00 |
DG Other reserves | 2 928.00 | | | 2 928.00 |
DH Retained earnings | 1 362 839.00 | | | 1 362 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 269.00 | | | 113 269.00 |
DL TOTAL (I) | 3 528 554.00 | | | 3 528 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 327.00 | | | 69 327.00 |
DX Trade payables and related accounts | 13 392.00 | | | 13 392.00 |
DY Tax and social security liabilities | 39 595.00 | | | 39 595.00 |
EC TOTAL (IV) | 122 314.00 | | | 122 314.00 |
EE Grand total (I to V) | 3 650 868.00 | | | 3 650 868.00 |
EG Accrued income and payables due within one year | 122 314.00 | | | 122 314.00 |
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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 | 3 425 210.00 | | 150 000.00 | 3 425 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460 198.00 | |
I4 DECREASES Grand Total | | 78 312.00 | 3 496 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 312.00 | 36 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 012.00 | | | 115 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 198.00 | | 150 000.00 | 3 310 198.00 |
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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 | 7 260.00 | 19 059.00 | 16 635.00 | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260.00 | 19 059.00 | 16 635.00 | 7 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
7B Total provisions for depreciation | 15 350.00 | | 15 350.00 | 15 350.00 |
7C Grand total | 15 350.00 | | 15 350.00 | 15 350.00 |
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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 | 13 392.00 | 13 392.00 | | 13 392.00 |
8E Income Taxes | 17 894.00 | 17 894.00 | | 17 894.00 |
UX Other trade receivables | 48 191.00 | | | 48 191.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VC Group and associates | 44 376.00 | | | 44 376.00 |
VI Group and Associates | 69 327.00 | 69 327.00 | | 69 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 239.00 | | | 94 239.00 |
VW VAT | 21 701.00 | 21 701.00 | | 21 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 314.00 | 122 314.00 | | 122 314.00 |
