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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 | 3 454.00 | 2 337.00 | 1 117.00 | 3 454.00 |
BD Other fixed assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 522 643.00 | 2 337.00 | 520 306.00 | 522 643.00 |
BX Customers and related accounts | 53 717.00 | | 53 717.00 | 53 717.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 383 486.00 | | 383 486.00 | 383 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 577.00 | | 440 577.00 | 440 577.00 |
CO Grand total (0 to V) | 963 220.00 | 2 337.00 | 960 883.00 | 963 220.00 |
CU Other investments | 498 440.00 | | 498 440.00 | 498 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 480.00 | 388 480.00 | | 388 480.00 |
DD Legal reserve (1) | 38 848.00 | 38 848.00 | | 38 848.00 |
DH Retained earnings | 507 411.00 | 405 521.00 | | 507 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 634.00 | 131 890.00 | | -13 634.00 |
DL TOTAL (I) | 921 105.00 | 964 739.00 | | 921 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 259.00 | 95 359.00 | | 28 259.00 |
DX Trade payables and related accounts | 2 535.00 | 3 862.00 | | 2 535.00 |
DY Tax and social security liabilities | 8 985.00 | 36 878.00 | | 8 985.00 |
EC TOTAL (IV) | 39 779.00 | 139 869.00 | | 39 779.00 |
EE Grand total (I to V) | 960 883.00 | 1 104 608.00 | | 960 883.00 |
EI Including equity loans | 28 259.00 | | | 28 259.00 |
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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 | 522 493.00 | | 150.00 | 522 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 190.00 | |
I4 DECREASES Grand Total | | | 522 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454.00 | | | 3 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 040.00 | | 150.00 | 519 040.00 |
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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 | 1 186.00 | 1 151.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 1 151.00 | | 1 186.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 53 717.00 | 53 717.00 | | 53 717.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 28 259.00 | 28 259.00 | | 28 259.00 |
VK Loans repaid during the year | 3 770.00 | | | 3 770.00 |
VM Income taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 691.00 | 57 091.00 | 600.00 | 57 691.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 779.00 | 39 779.00 | | 39 779.00 |
