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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 23 906.00 | | 23 906.00 | 23 906.00 |
BZ Other receivables | 717 598.00 | | 717 598.00 | 717 598.00 |
CF Cash and cash equivalents | 123 849.00 | | 123 849.00 | 123 849.00 |
CJ TOTAL (II) | 865 353.00 | | 865 353.00 | 865 353.00 |
CO Grand total (0 to V) | 867 469.00 | | 867 469.00 | 867 469.00 |
CP Shares due in less than one year | 1 415.00 | | | 1 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 82 289.00 | | | 82 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 323.00 | | | 106 323.00 |
DL TOTAL (I) | 738 613.00 | | | 738 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 407.00 | | | 18 407.00 |
DX Trade payables and related accounts | 62 261.00 | | | 62 261.00 |
DY Tax and social security liabilities | 48 187.00 | | | 48 187.00 |
EC TOTAL (IV) | 128 856.00 | | | 128 856.00 |
EE Grand total (I to V) | 867 469.00 | | | 867 469.00 |
EG Accrued income and payables due within one year | 128 856.00 | | | 128 856.00 |
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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 | 736 355.00 | | 6 278.00 | 736 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 448.00 | 2 115.00 | |
I4 DECREASES Grand Total | | 740 518.00 | 2 115.00 | |
IO DECREASES Total including other intangible assets | | 572 054.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 167 016.00 | | |
KD ACQUISITIONS Total including other intangible assets | 572 054.00 | | | 572 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 838.00 | | 6 178.00 | 160 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | 100.00 | 3 463.00 |
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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 | 150 658.00 | 12 175.00 | 162 833.00 | 150 658.00 |
PE DEPRECIATION Total including other intangible assets | 10 615.00 | 5 000.00 | 15 615.00 | 10 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 043.00 | 7 175.00 | 147 218.00 | 140 043.00 |
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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 | 62 261.00 | 62 261.00 | | 62 261.00 |
8C Staff and Related Accounts | 8 753.00 | 8 753.00 | | 8 753.00 |
8D Social Security and Other Social Organizations | 33 894.00 | 33 894.00 | | 33 894.00 |
UT Other financial assets | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 23 906.00 | 23 906.00 | | 23 906.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VI Group and Associates | 18 407.00 | 18 407.00 | | 18 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 080.00 | 712 080.00 | | 712 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 920.00 | 742 920.00 | | 742 920.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 856.00 | 128 856.00 | | 128 856.00 |
