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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 61 232.00 | 14 319.00 | 46 913.00 | 61 232.00 |
AV Fixed assets in progress | 28 569.00 | | 28 569.00 | 28 569.00 |
BJ TOTAL (I) | 94 221.00 | 18 739.00 | 75 482.00 | 94 221.00 |
BX Customers and related accounts | 250 026.00 | | 250 026.00 | 250 026.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 18 602.00 | | 18 602.00 | 18 602.00 |
CH Prepaid expenses | 19 648.00 | | 19 648.00 | 19 648.00 |
CJ TOTAL (II) | 290 826.00 | | 290 826.00 | 290 826.00 |
CO Grand total (0 to V) | 385 047.00 | 18 739.00 | 366 308.00 | 385 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 350.00 | | | 293 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 495.00 | | | -140 495.00 |
DL TOTAL (I) | 152 855.00 | | | 152 855.00 |
DU Loans and Debts from Credit Institutions (3) | 73 284.00 | | | 73 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 17 209.00 | | | 17 209.00 |
DY Tax and social security liabilities | 122 631.00 | | | 122 631.00 |
EC TOTAL (IV) | 213 452.00 | | | 213 452.00 |
EE Grand total (I to V) | 366 308.00 | | | 366 308.00 |
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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 | | | 109 421.00 | |
I4 DECREASES Grand Total | 15 200.00 | | 94 221.00 | 15 200.00 |
IO DECREASES Total including other intangible assets | | | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 200.00 | | 89 801.00 | 15 200.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 001.00 | |
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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 | | 18 739.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 319.00 | | |
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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 | 17 209.00 | 17 209.00 | | 17 209.00 |
8C Staff and Related Accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
8D Social Security and Other Social Organizations | 47 248.00 | 47 248.00 | | 47 248.00 |
8E Income Taxes | 9 736.00 | 9 736.00 | | 9 736.00 |
UX Other trade receivables | 250 026.00 | 250 026.00 | | 250 026.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 73 284.00 | 10 924.00 | 56 528.00 | 73 284.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 78 700.00 | | | 78 700.00 |
VK Loans repaid during the year | 5 416.00 | | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 19 648.00 | 19 648.00 | | 19 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 224.00 | 272 224.00 | | 272 224.00 |
VW VAT | 47 586.00 | 47 586.00 | | 47 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 452.00 | 151 092.00 | 56 528.00 | 213 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
