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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 845.00 | 8 845.00 | | 8 845.00 |
AT Other tangible assets | 95 850.00 | 64 506.00 | 31 343.00 | 95 850.00 |
BB Receivables related to investments | 83 369.00 | | 83 369.00 | 83 369.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 190 863.00 | 73 351.00 | 117 512.00 | 190 863.00 |
BT Goods | 67 260.00 | | 67 260.00 | 67 260.00 |
BX Customers and related accounts | 14 926.00 | | 14 926.00 | 14 926.00 |
BZ Other receivables | 30 700.00 | | 30 700.00 | 30 700.00 |
CF Cash and cash equivalents | 548 242.00 | | 548 242.00 | 548 242.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 661 294.00 | | 661 294.00 | 661 294.00 |
CO Grand total (0 to V) | 852 157.00 | 73 351.00 | 778 806.00 | 852 157.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 82 930.00 | 41 378.00 | | 82 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 086.00 | 41 552.00 | | 289 086.00 |
DL TOTAL (I) | 373 116.00 | 84 030.00 | | 373 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 174 504.00 | 103 333.00 | | 174 504.00 |
DY Tax and social security liabilities | 225 662.00 | 315 297.00 | | 225 662.00 |
EA Other liabilities | 5 524.00 | 4 115.00 | | 5 524.00 |
EC TOTAL (IV) | 405 690.00 | 672 744.00 | | 405 690.00 |
EE Grand total (I to V) | 778 806.00 | 756 774.00 | | 778 806.00 |
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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 | 170 006.00 | | 31 585.00 | 170 006.00 |
I3 DECREASES Total Financial Fixed Assets | -2 825.00 | | 86 169.00 | -2 825.00 |
I4 DECREASES Grand Total | -2 825.00 | 13 552.00 | 190 863.00 | -2 825.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 552.00 | 104 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 661.00 | | 31 585.00 | 86 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 344.00 | | | 83 344.00 |
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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 | 76 250.00 | 4 953.00 | 7 853.00 | 76 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 250.00 | 4 953.00 | 7 853.00 | 76 250.00 |
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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 | 174 504.00 | 174 504.00 | | 174 504.00 |
8C Staff and Related Accounts | 34 971.00 | 34 971.00 | | 34 971.00 |
8D Social Security and Other Social Organizations | 41 449.00 | 41 449.00 | | 41 449.00 |
8E Income Taxes | 11 851.00 | 11 851.00 | | 11 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
UL Receivables related to investments | 83 369.00 | | 83 369.00 | 83 369.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 14 926.00 | 14 926.00 | | 14 926.00 |
VB VAT | 25 850.00 | 25 850.00 | | 25 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 619.00 | 111 619.00 | | 111 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 861.00 | 45 792.00 | 86 069.00 | 131 861.00 |
VW VAT | 25 772.00 | 25 772.00 | | 25 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 690.00 | 405 690.00 | | 405 690.00 |
