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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 | 4 015.00 | 1 584.00 | 2 432.00 | 4 015.00 |
AX Advances and down payments | 312 000.00 | | 312 000.00 | 312 000.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 350 166.00 | 1 584.00 | 348 583.00 | 350 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 515.00 | | 49 515.00 | 49 515.00 |
CF Cash and cash equivalents | 322 250.00 | | 322 250.00 | 322 250.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 373 794.00 | | 373 794.00 | 373 794.00 |
CO Grand total (0 to V) | 723 961.00 | 1 584.00 | 722 377.00 | 723 961.00 |
CS Evaluated investments - equity method | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 286 142.00 | | | 286 142.00 |
DH Retained earnings | | -681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 814.00 | 287 023.00 | | 31 814.00 |
DL TOTAL (I) | 320 156.00 | 288 342.00 | | 320 156.00 |
DU Loans and Debts from Credit Institutions (3) | 326 300.00 | | | 326 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 762.00 | 59 063.00 | | 48 762.00 |
DX Trade payables and related accounts | 4 515.00 | 1 923.00 | | 4 515.00 |
DY Tax and social security liabilities | 22 644.00 | 142 385.00 | | 22 644.00 |
EA Other liabilities | | 21 153.00 | | |
EC TOTAL (IV) | 402 221.00 | 224 524.00 | | 402 221.00 |
EE Grand total (I to V) | 722 377.00 | 512 867.00 | | 722 377.00 |
EG Accrued income and payables due within one year | 75 921.00 | 224 524.00 | | 75 921.00 |
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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 | 35 455.00 | | 314 711.00 | 35 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 151.00 | |
I4 DECREASES Grand Total | | | 350 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304.00 | | 314 711.00 | 1 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 151.00 | | | 34 151.00 |
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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 | 652.00 | 932.00 | 1 584.00 | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 932.00 | 1 584.00 | 652.00 |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8D Social Security and Other Social Organizations | 6 649.00 | 6 649.00 | | 6 649.00 |
UT Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 326 300.00 | | 326 300.00 | 326 300.00 |
VI Group and Associates | 48 762.00 | 48 762.00 | | 48 762.00 |
VJ Loans taken out during the year | 326 300.00 | | | 326 300.00 |
VM Income taxes | 42 645.00 | 42 645.00 | | 42 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 695.00 | 51 544.00 | 1 151.00 | 52 695.00 |
VW VAT | 15 995.00 | 15 995.00 | | 15 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 221.00 | 75 921.00 | 326 300.00 | 402 221.00 |
