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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 | 3 971.00 | 2 660.00 | 1 310.00 | 3 971.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 522 195.00 | 22 660.00 | 499 535.00 | 522 195.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | 1.00 | 1.00 | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 239 483.00 | | 239 483.00 | 239 483.00 |
CJ TOTAL (II) | 241 308.00 | | 241 308.00 | 241 308.00 |
CO Grand total (0 to V) | 763 503.00 | 22 660.00 | 740 843.00 | 763 503.00 |
CU Other investments | 402 528.00 | 20 000.00 | 382 528.00 | 402 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 493.00 | 473 493.00 | | 473 493.00 |
DD Legal reserve (1) | 6 440.00 | 5 809.00 | | 6 440.00 |
DH Retained earnings | 104 057.00 | 92 067.00 | | 104 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 942.00 | 12 621.00 | | 66 942.00 |
DL TOTAL (I) | 650 932.00 | 583 990.00 | | 650 932.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 291.00 | 16 723.00 | | 38 291.00 |
DX Trade payables and related accounts | 7 075.00 | 7 283.00 | | 7 075.00 |
DY Tax and social security liabilities | 44 545.00 | 24 854.00 | | 44 545.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 89 911.00 | 48 860.00 | | 89 911.00 |
EE Grand total (I to V) | 740 843.00 | 632 850.00 | | 740 843.00 |
EI Including equity loans | 38 291.00 | | | 38 291.00 |
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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 | 456 803.00 | | 65 393.00 | 456 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 518 225.00 | |
I4 DECREASES Grand Total | | 1.00 | 522 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971.00 | | | 3 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 832.00 | | 65 393.00 | 452 832.00 |
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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 | 1 819.00 | 842.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 842.00 | | 1 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 698.00 | | 68 696.00 | 88 698.00 |
7C Grand total | 88 698.00 | | 68 698.00 | 88 698.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 25 523.00 | 25 523.00 | | 25 523.00 |
8E Income Taxes | 18 439.00 | 18 439.00 | | 18 439.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VI Group and Associates | 38 291.00 | 38 291.00 | | 38 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522.00 | 1 825.00 | 697.00 | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 911.00 | 89 911.00 | | 89 911.00 |
