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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 95 800.00 | | 95 800.00 | 95 800.00 |
BZ Other receivables | 498 401.00 | | 498 401.00 | 498 401.00 |
CF Cash and cash equivalents | 314 422.00 | | 314 422.00 | 314 422.00 |
CJ TOTAL (II) | 908 623.00 | | 908 623.00 | 908 623.00 |
CO Grand total (0 to V) | 912 643.00 | | 912 643.00 | 912 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | | | 39 200.00 |
DG Other reserves | 708 278.00 | | | 708 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 016.00 | | | -244 016.00 |
DL TOTAL (I) | 895 462.00 | | | 895 462.00 |
DX Trade payables and related accounts | 13 699.00 | | | 13 699.00 |
DY Tax and social security liabilities | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 17 180.00 | | | 17 180.00 |
EE Grand total (I to V) | 912 643.00 | | | 912 643.00 |
EG Accrued income and payables due within one year | 17 180.00 | | | 17 180.00 |
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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 | 1 939 939.00 | | | 1 939 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 4 020.00 | |
I4 DECREASES Grand Total | | 1 935 919.00 | 4 020.00 | |
IO DECREASES Total including other intangible assets | | 1 580 675.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 353 344.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 580 675.00 | | | 1 580 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 344.00 | | | 353 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | | 5 920.00 |
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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 | 276 911.00 | 15 022.00 | 291 933.00 | 276 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 911.00 | 15 022.00 | 291 933.00 | 276 911.00 |
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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 | 13 699.00 | 13 699.00 | | 13 699.00 |
8D Social Security and Other Social Organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 660.00 | | 668.00 | 660.00 |
VS Prepaid expenses | 594 200.00 | 594 200.00 | | 594 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 860.00 | 594 200.00 | 660.00 | 594 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 180.00 | 17 180.00 | | 17 180.00 |
