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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 355 000.00 | 51 632.00 | 303 367.00 | 355 000.00 |
AT Other tangible assets | 8 655.00 | 7 019.00 | 1 636.00 | 8 655.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 363 738.00 | 58 652.00 | 305 086.00 | 363 738.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 592 835.00 | | 592 835.00 | 592 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 432.00 | | 638 432.00 | 638 432.00 |
CO Grand total (0 to V) | 1 002 170.00 | 58 652.00 | 943 518.00 | 1 002 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 451 591.00 | 399 385.00 | | 451 591.00 |
DH Retained earnings | | 9 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 025.00 | 117 995.00 | | 164 025.00 |
DL TOTAL (I) | 624 417.00 | 535 392.00 | | 624 417.00 |
DU Loans and Debts from Credit Institutions (3) | 175 783.00 | 222 944.00 | | 175 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 104 651.00 | 61 442.00 | | 104 651.00 |
DY Tax and social security liabilities | 38 418.00 | 21 381.00 | | 38 418.00 |
EC TOTAL (IV) | 319 101.00 | 306 015.00 | | 319 101.00 |
EE Grand total (I to V) | 943 518.00 | 841 407.00 | | 943 518.00 |
EG Accrued income and payables due within one year | 191 495.00 | 130 497.00 | | 191 495.00 |
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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 | 361 773.00 | | 1 964.00 | 361 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 363 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 691.00 | | 1 964.00 | 361 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 44 123.00 | 14 528.00 | | 44 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 123.00 | 14 528.00 | | 44 123.00 |
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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 | 104 651.00 | 104 651.00 | | 104 651.00 |
8E Income Taxes | 21 535.00 | 21 535.00 | | 21 535.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 175 517.00 | 47 911.00 | 127 605.00 | 175 517.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 47 104.00 | | | 47 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 672.00 | 45 597.00 | 75.00 | 45 672.00 |
VW VAT | 15 402.00 | 15 402.00 | | 15 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 101.00 | 191 495.00 | 127 605.00 | 319 101.00 |
