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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 | 104 583.00 | 24 446.00 | 80 137.00 | 104 583.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 884.00 | 24 446.00 | 226 438.00 | 250 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 724.00 | | 195 724.00 | 195 724.00 |
CF Cash and cash equivalents | 121 697.00 | | 121 697.00 | 121 697.00 |
CJ TOTAL (II) | 317 420.00 | | 317 420.00 | 317 420.00 |
CO Grand total (0 to V) | 568 305.00 | 24 446.00 | 543 859.00 | 568 305.00 |
CU Other investments | 146 271.00 | | 146 271.00 | 146 271.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 347 224.00 | 229 840.00 | | 347 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 193.00 | 117 384.00 | | 26 193.00 |
DL TOTAL (I) | 406 417.00 | 380 224.00 | | 406 417.00 |
DU Loans and Debts from Credit Institutions (3) | 122 245.00 | 167 551.00 | | 122 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 33 385.00 | | 3 847.00 |
DX Trade payables and related accounts | 1 038.00 | | | 1 038.00 |
DY Tax and social security liabilities | 10 312.00 | 8 450.00 | | 10 312.00 |
EC TOTAL (IV) | 137 442.00 | 209 385.00 | | 137 442.00 |
EE Grand total (I to V) | 543 859.00 | 589 609.00 | | 543 859.00 |
EG Accrued income and payables due within one year | 61 138.00 | 87 141.00 | | 61 138.00 |
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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 | 247 411.00 | | 4 120.00 | 247 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 301.00 | |
I4 DECREASES Grand Total | | 647.00 | 250 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 104 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 110.00 | | 4 120.00 | 101 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 301.00 | | | 146 301.00 |
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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 | 4 276.00 | 20 817.00 | 647.00 | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276.00 | 20 817.00 | 647.00 | 4 276.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 195 673.00 | 195 673.00 | | 195 673.00 |
VH Loans with a maturity of more than one year at origin | 122 245.00 | 45 941.00 | 76 304.00 | 122 245.00 |
VI Group and Associates | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 754.00 | 195 724.00 | 30.00 | 195 754.00 |
VW VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 442.00 | 61 138.00 | 76 304.00 | 137 442.00 |
