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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 | 17 969.00 | 16 088.00 | 1 881.00 | 17 969.00 |
BH Other financial assets | 48 910.00 | | 48 910.00 | 48 910.00 |
BJ TOTAL (I) | 382 369.00 | 16 088.00 | 366 281.00 | 382 369.00 |
BX Customers and related accounts | 1 423 071.00 | | 1 423 071.00 | 1 423 071.00 |
BZ Other receivables | 706 959.00 | | 706 959.00 | 706 959.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 23 671.00 | | 23 671.00 | 23 671.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 2 181 061.00 | | 2 181 061.00 | 2 181 061.00 |
CO Grand total (0 to V) | 2 563 430.00 | 16 088.00 | 2 547 342.00 | 2 563 430.00 |
CU Other investments | 315 490.00 | | 315 490.00 | 315 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 11 959.00 | 11 959.00 | | 11 959.00 |
DG Other reserves | 2 239 056.00 | 2 210 608.00 | | 2 239 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 162.00 | 28 448.00 | | 136 162.00 |
DL TOTAL (I) | 2 403 946.00 | 2 267 784.00 | | 2 403 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | 2 518.00 | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 206.00 | 16 968.00 | | 16 206.00 |
DX Trade payables and related accounts | 39 401.00 | 86 747.00 | | 39 401.00 |
DY Tax and social security liabilities | 47 831.00 | 24 728.00 | | 47 831.00 |
EB Prepaid income (2) | 38 660.00 | | | 38 660.00 |
EC TOTAL (IV) | 143 396.00 | 130 960.00 | | 143 396.00 |
EE Grand total (I to V) | 2 547 342.00 | 2 398 744.00 | | 2 547 342.00 |
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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 | 392 669.00 | | 100 701.00 | 392 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 000.00 | 364 400.00 | |
I4 DECREASES Grand Total | | 111 000.00 | 382 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 969.00 | | | 17 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 700.00 | | 100 701.00 | 374 700.00 |
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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 | 11 435.00 | 4 653.00 | | 11 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 435.00 | 4 653.00 | | 11 435.00 |
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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 | 39 401.00 | 39 401.00 | | 39 401.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
8L Deferred income | 38 660.00 | 38 660.00 | | 38 660.00 |
UT Other financial assets | 48 910.00 | | 48 910.00 | 48 910.00 |
UX Other trade receivables | 1 423 071.00 | 1 423 071.00 | | 1 423 071.00 |
VB VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VC Group and associates | 689 462.00 | 689 462.00 | | 689 462.00 |
VH Loans with a maturity of more than one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 16 206.00 | 16 206.00 | | 16 206.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 300.00 | 2 132 389.00 | 48 910.00 | 2 181 300.00 |
VW VAT | 46 370.00 | 46 370.00 | | 46 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 396.00 | 143 396.00 | | 143 396.00 |
