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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 4 419.00 | 1 071.00 | 3 348.00 | 4 419.00 |
BJ TOTAL (I) | 5 038.00 | 1 690.00 | 3 348.00 | 5 038.00 |
BX Customers and related accounts | 27 117.00 | | 27 117.00 | 27 117.00 |
BZ Other receivables | 148 923.00 | | 148 923.00 | 148 923.00 |
CF Cash and cash equivalents | 55 805.00 | | 55 805.00 | 55 805.00 |
CJ TOTAL (II) | 231 846.00 | | 231 846.00 | 231 846.00 |
CO Grand total (0 to V) | 236 884.00 | 1 690.00 | 235 194.00 | 236 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 230.00 | | | 59 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 243.00 | | | 64 243.00 |
DL TOTAL (I) | 134 473.00 | | | 134 473.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 35 900.00 | | | 35 900.00 |
DY Tax and social security liabilities | 64 791.00 | | | 64 791.00 |
EC TOTAL (IV) | 100 721.00 | | | 100 721.00 |
EE Grand total (I to V) | 235 194.00 | | | 235 194.00 |
EG Accrued income and payables due within one year | 100 721.00 | | | 100 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 898.00 | | 3 540.00 | 1 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 5 038.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | 3 540.00 | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 352.00 | 338.00 | | 1 352.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 338.00 | | 733.00 |
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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 | 35 900.00 | 35 900.00 | | 35 900.00 |
8C Staff and Related Accounts | 22 344.00 | 22 344.00 | | 22 344.00 |
8D Social Security and Other Social Organizations | 21 050.00 | 21 050.00 | | 21 050.00 |
8E Income Taxes | 10 625.00 | 10 625.00 | | 10 625.00 |
UX Other trade receivables | 27 117.00 | 27 117.00 | | 27 117.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VC Group and associates | 142 990.00 | 142 990.00 | | 142 990.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 040.00 | 176 040.00 | | 176 040.00 |
VW VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 721.00 | 100 721.00 | | 100 721.00 |
