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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 | | | | |
AT Other tangible assets | 3 348.00 | 3 033.00 | 315.00 | 3 348.00 |
BJ TOTAL (I) | 303 348.00 | 3 033.00 | 300 315.00 | 303 348.00 |
BT Goods | | | | |
BX Customers and related accounts | 140 550.00 | | 140 550.00 | 140 550.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 64 259.00 | | 64 259.00 | 64 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 238.00 | | 206 238.00 | 206 238.00 |
CO Grand total (0 to V) | 509 586.00 | 3 033.00 | 506 553.00 | 509 586.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 112 470.00 | | | 112 470.00 |
DH Retained earnings | | 65 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 459.00 | 53 964.00 | | 62 459.00 |
DL TOTAL (I) | 176 578.00 | 121 263.00 | | 176 578.00 |
DU Loans and Debts from Credit Institutions (3) | 162 119.00 | 207 478.00 | | 162 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | 10 827.00 | | 4 112.00 |
DX Trade payables and related accounts | 153 281.00 | 142 131.00 | | 153 281.00 |
DY Tax and social security liabilities | 10 462.00 | 28 928.00 | | 10 462.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 329 974.00 | 389 864.00 | | 329 974.00 |
EE Grand total (I to V) | 506 553.00 | 511 127.00 | | 506 553.00 |
EG Accrued income and payables due within one year | 213 638.00 | 389 864.00 | | 213 638.00 |
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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 | 304 155.00 | | | 304 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 807.00 | 303 348.00 | |
IO DECREASES Total including other intangible assets | | 807.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348.00 | | | 3 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 3 095.00 | -62.00 | | 3 095.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | -551.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545.00 | 489.00 | | 2 545.00 |
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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 | 153 281.00 | 153 281.00 | | 153 281.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 140 550.00 | 140 550.00 | | 140 550.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 162 119.00 | 45 783.00 | 116 336.00 | 162 119.00 |
VI Group and Associates | 4 112.00 | 4 112.00 | | 4 112.00 |
VK Loans repaid during the year | 45 359.00 | | | 45 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 979.00 | 141 979.00 | | 141 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 974.00 | 213 638.00 | 116 336.00 | 329 974.00 |
