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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 8 748.00 | | 8 748.00 | 8 748.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 582 794.00 | | 582 794.00 | 582 794.00 |
CF Cash and cash equivalents | 16 681.00 | | 16 681.00 | 16 681.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 635 571.00 | | 635 571.00 | 635 571.00 |
CO Grand total (0 to V) | 644 319.00 | | 644 319.00 | 644 319.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 434.00 | 1 434.00 | | 1 434.00 |
DH Retained earnings | -58 293.00 | -24 465.00 | | -58 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 968.00 | -33 827.00 | | 436 968.00 |
DL TOTAL (I) | 410 109.00 | -26 859.00 | | 410 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 824 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 776.00 | 555 368.00 | | 97 776.00 |
DX Trade payables and related accounts | 3 777.00 | 23 827.00 | | 3 777.00 |
DY Tax and social security liabilities | 132 156.00 | 4 949.00 | | 132 156.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 234 210.00 | 1 408 678.00 | | 234 210.00 |
EE Grand total (I to V) | 644 319.00 | 1 381 820.00 | | 644 319.00 |
EG Accrued income and payables due within one year | 234 210.00 | 1 408 678.00 | | 234 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 299.00 | | |
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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 | 7 185.00 | | 1 563.00 | 7 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 748.00 | |
I4 DECREASES Grand Total | | | 8 748.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 185.00 | | 1 563.00 | 7 185.00 |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8E Income Taxes | 118 992.00 | 118 992.00 | | 118 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VC Group and associates | 581 372.00 | 581 372.00 | | 581 372.00 |
VI Group and Associates | 97 776.00 | 97 776.00 | | 97 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 164.00 | 13 164.00 | | 13 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 338.00 | 603 890.00 | 3 448.00 | 607 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 210.00 | 234 210.00 | | 234 210.00 |
