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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 | 73 911.00 | 69 521.00 | 4 391.00 | 73 911.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 77 096.00 | 69 521.00 | 7 575.00 | 77 096.00 |
BX Customers and related accounts | 44 081.00 | | 44 081.00 | 44 081.00 |
BZ Other receivables | 602 177.00 | | 602 177.00 | 602 177.00 |
CF Cash and cash equivalents | 68 161.00 | | 68 161.00 | 68 161.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 720 578.00 | | 720 578.00 | 720 578.00 |
CO Grand total (0 to V) | 797 673.00 | 69 521.00 | 728 153.00 | 797 673.00 |
CP Shares due in less than one year | 3 185.00 | | | 3 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 530 916.00 | 536 553.00 | | 530 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 250.00 | -5 637.00 | | 29 250.00 |
DL TOTAL (I) | 568 966.00 | 539 716.00 | | 568 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 088.00 | 1 628.00 | | 14 088.00 |
DX Trade payables and related accounts | 23 489.00 | 34 198.00 | | 23 489.00 |
DY Tax and social security liabilities | 121 610.00 | 112 838.00 | | 121 610.00 |
EA Other liabilities | | 7 485.00 | | |
EC TOTAL (IV) | 159 187.00 | 156 149.00 | | 159 187.00 |
EE Grand total (I to V) | 728 153.00 | 695 864.00 | | 728 153.00 |
EI Including equity loans | 14 088.00 | | | 14 088.00 |
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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 | 78 296.00 | | 4 750.00 | 78 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 77 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 73 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 111.00 | | 4 750.00 | 75 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 73 949.00 | 1 522.00 | 5 950.00 | 73 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 949.00 | 1 522.00 | 5 950.00 | 73 949.00 |
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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 | 23 489.00 | 23 489.00 | | 23 489.00 |
8C Staff and Related Accounts | 52 107.00 | 52 107.00 | | 52 107.00 |
8D Social Security and Other Social Organizations | 60 725.00 | 60 725.00 | | 60 725.00 |
UT Other financial assets | 3 185.00 | 3 185.00 | | 3 185.00 |
UX Other trade receivables | 44 081.00 | 44 081.00 | | 44 081.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VC Group and associates | 591 914.00 | 591 914.00 | | 591 914.00 |
VI Group and Associates | 14 088.00 | 14 088.00 | | 14 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 779.00 | 8 779.00 | | 8 779.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 601.00 | 655 601.00 | | 655 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 187.00 | 159 187.00 | | 159 187.00 |
