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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
BB Receivables related to investments | 36 660.00 | | 36 660.00 | 36 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 779.00 | 6 643.00 | 161 135.00 | 167 779.00 |
BT Goods | 26 257.00 | 26 257.00 | | 26 257.00 |
BX Customers and related accounts | 129 048.00 | 2 736.00 | 126 312.00 | 129 048.00 |
BZ Other receivables | 37 375.00 | | 37 375.00 | 37 375.00 |
CF Cash and cash equivalents | 30 141.00 | | 30 141.00 | 30 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 822.00 | 28 993.00 | 193 829.00 | 222 822.00 |
CO Grand total (0 to V) | 390 602.00 | 35 636.00 | 354 965.00 | 390 602.00 |
CS Evaluated investments - equity method | 124 459.00 | | 124 459.00 | 124 459.00 |
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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) | 1 517.00 | 1 517.00 | | 1 517.00 |
DG Other reserves | 59 136.00 | 59 136.00 | | 59 136.00 |
DH Retained earnings | -39 260.00 | -23 965.00 | | -39 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 756.00 | -15 295.00 | | 7 756.00 |
DL TOTAL (I) | 37 149.00 | 29 393.00 | | 37 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 451.00 | | |
DX Trade payables and related accounts | 311 305.00 | 359 346.00 | | 311 305.00 |
DY Tax and social security liabilities | 6 510.00 | 3 932.00 | | 6 510.00 |
EC TOTAL (IV) | 317 815.00 | 374 730.00 | | 317 815.00 |
EE Grand total (I to V) | 354 965.00 | 404 123.00 | | 354 965.00 |
EG Accrued income and payables due within one year | 317 815.00 | 374 731.00 | | 317 815.00 |
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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 | 166 875.00 | | 905.00 | 166 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 136.00 | |
I4 DECREASES Grand Total | | | 167 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 644.00 | | | 6 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 231.00 | | 905.00 | 160 231.00 |
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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 | 6 644.00 | | | 6 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 644.00 | | | 6 644.00 |
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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 | 311 305.00 | 311 305.00 | | 311 305.00 |
UL Receivables related to investments | 36 661.00 | | | 36 661.00 |
UX Other trade receivables | 129 048.00 | | | 129 048.00 |
VB VAT | 36 597.00 | | | 36 597.00 |
VM Income taxes | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 085.00 | 166 424.00 | 36 661.00 | 203 085.00 |
VW VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 815.00 | 317 815.00 | | 317 815.00 |
