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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 | 43 432.00 | 31 669.00 | 11 764.00 | 43 432.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BJ TOTAL (I) | 413 799.00 | 31 669.00 | 382 130.00 | 413 799.00 |
BV Advances and down payments on orders | 6 231.00 | | 6 231.00 | 6 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 515 713.00 | | 515 713.00 | 515 713.00 |
CF Cash and cash equivalents | 601 806.00 | | 601 806.00 | 601 806.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 123 918.00 | | 1 123 918.00 | 1 123 918.00 |
CO Grand total (0 to V) | 1 537 717.00 | 31 669.00 | 1 506 048.00 | 1 537 717.00 |
CU Other investments | 365 486.00 | | 365 486.00 | 365 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 654 260.00 | 884 453.00 | | 654 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 607.00 | 51 796.00 | | 63 607.00 |
DL TOTAL (I) | 1 019 867.00 | 958 249.00 | | 1 019 867.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 865.00 | 31 798.00 | | 26 865.00 |
DX Trade payables and related accounts | 152 200.00 | 107 132.00 | | 152 200.00 |
DY Tax and social security liabilities | 7 117.00 | 14 357.00 | | 7 117.00 |
EC TOTAL (IV) | 486 181.00 | 153 287.00 | | 486 181.00 |
EE Grand total (I to V) | 1 506 048.00 | 1 111 536.00 | | 1 506 048.00 |
EG Accrued income and payables due within one year | 240 410.00 | 153 287.00 | | 240 410.00 |
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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 | 83 795.00 | | 330 004.00 | 83 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 367.00 | |
I4 DECREASES Grand Total | | | 413 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 432.00 | | | 43 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 363.00 | | 330 004.00 | 40 363.00 |
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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 | 26 142.00 | 5 527.00 | | 26 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 142.00 | 5 527.00 | | 26 142.00 |
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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 | 152 200.00 | 152 200.00 | | 152 200.00 |
8E Income Taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
VB VAT | 51 890.00 | 51 890.00 | | 51 890.00 |
VC Group and associates | 463 823.00 | 463 823.00 | | 463 823.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 54 228.00 | 245 772.00 | 300 000.00 |
VI Group and Associates | 27 404.00 | 27 404.00 | | 27 404.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 743.00 | 515 880.00 | 4 863.00 | 520 743.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 181.00 | 240 410.00 | 245 772.00 | 486 181.00 |
