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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 | 2 830.00 | 1 299.00 | 1 531.00 | 2 830.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 830.00 | 1 299.00 | 7 531.00 | 8 830.00 |
BX Customers and related accounts | 38 635.00 | | 38 635.00 | 38 635.00 |
BZ Other receivables | 216 448.00 | | 216 448.00 | 216 448.00 |
CF Cash and cash equivalents | 28 256.00 | | 28 256.00 | 28 256.00 |
CJ TOTAL (II) | 283 339.00 | | 283 339.00 | 283 339.00 |
CO Grand total (0 to V) | 292 169.00 | 1 299.00 | 290 870.00 | 292 169.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 642.00 | | | 642.00 |
DH Retained earnings | 188 551.00 | | | 188 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 213.00 | | | 66 213.00 |
DL TOTAL (I) | 257 606.00 | | | 257 606.00 |
DX Trade payables and related accounts | 717.00 | | | 717.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EA Other liabilities | 32 335.00 | | | 32 335.00 |
EC TOTAL (IV) | 33 265.00 | | | 33 265.00 |
EE Grand total (I to V) | 290 870.00 | | | 290 870.00 |
EG Accrued income and payables due within one year | 33 265.00 | | | 33 265.00 |
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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 | 8 830.00 | | | 8 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 8 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 508.00 | 791.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 791.00 | | 508.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 335.00 | 32 335.00 | | 32 335.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 38 635.00 | 38 635.00 | | 38 635.00 |
VB VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VC Group and associates | 166 540.00 | 166 540.00 | | 166 540.00 |
VM Income taxes | 40 164.00 | 40 164.00 | | 40 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 083.00 | 261 083.00 | | 261 083.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 265.00 | 33 265.00 | | 33 265.00 |
