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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 300.00 | 9 742.00 | 558.00 | 10 300.00 |
AT Other tangible assets | 1 294.00 | 986.00 | 308.00 | 1 294.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 643.00 | 10 728.00 | 915.00 | 11 643.00 |
BX Customers and related accounts | 795 348.00 | 301 480.00 | 493 868.00 | 795 348.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 802 499.00 | 301 480.00 | 501 018.00 | 802 499.00 |
CO Grand total (0 to V) | 814 142.00 | 312 208.00 | 501 934.00 | 814 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 21 134.00 | | | 21 134.00 |
DH Retained earnings | -494 885.00 | | | -494 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 216.00 | | | -8 216.00 |
DL TOTAL (I) | 268 033.00 | | | 268 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 433.00 | | | 126 433.00 |
DX Trade payables and related accounts | 7 705.00 | | | 7 705.00 |
DY Tax and social security liabilities | 2 305.00 | | | 2 305.00 |
EC TOTAL (IV) | 136 443.00 | | | 136 443.00 |
ED (V) | 97 458.00 | | | 97 458.00 |
EE Grand total (I to V) | 501 934.00 | | | 501 934.00 |
EG Accrued income and payables due within one year | 136 443.00 | | | 136 443.00 |
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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 | 59 368.00 | | | 59 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 47 725.00 | 11 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 725.00 | 11 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 319.00 | | | 59 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 39 201.00 | 11 006.00 | 39 479.00 | 39 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 201.00 | 11 006.00 | 39 479.00 | 39 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 961.00 | | 33 961.00 | 33 961.00 |
6T Receivables | 288 071.00 | 13 409.00 | | 288 071.00 |
7B Total provisions for depreciation | 288 071.00 | 13 409.00 | | 288 071.00 |
7C Grand total | 322 032.00 | 13 409.00 | 33 961.00 | 322 032.00 |
UE of which provisions and reversals: - Operating | | 13 409.00 | | |
UG - Financial | | | 33 961.00 | |
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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 490 823.00 | 490 823.00 | | 490 823.00 |
VA Doubtful or disputed receivables | 304 525.00 | 304 525.00 | | 304 525.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | -2 616.00 | -2 616.00 | | -2 616.00 |
VI Group and Associates | 126 433.00 | 126 433.00 | | 126 433.00 |
VK Loans repaid during the year | 2 616.00 | | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 144.00 | 798 095.00 | 49.00 | 798 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 443.00 | 136 443.00 | | 136 443.00 |
