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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 256 952.00 | | 256 952.00 | 256 952.00 |
BX Customers and related accounts | 98 591.00 | | 98 591.00 | 98 591.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 140 453.00 | | 140 453.00 | 140 453.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 244 566.00 | | 244 566.00 | 244 566.00 |
CO Grand total (0 to V) | 501 518.00 | | 501 518.00 | 501 518.00 |
CU Other investments | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 29 830.00 | | | 29 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 074.00 | 133 830.00 | | 101 074.00 |
DL TOTAL (I) | 394 904.00 | 373 830.00 | | 394 904.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 99.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 627.00 | 28 497.00 | | 19 627.00 |
DX Trade payables and related accounts | 1 851.00 | 17 101.00 | | 1 851.00 |
DY Tax and social security liabilities | 85 055.00 | 52 628.00 | | 85 055.00 |
EC TOTAL (IV) | 106 615.00 | 98 325.00 | | 106 615.00 |
EE Grand total (I to V) | 501 518.00 | 472 155.00 | | 501 518.00 |
EG Accrued income and payables due within one year | 106 615.00 | 98 325.00 | | 106 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 99.00 | | 82.00 |
EI Including equity loans | 19 627.00 | | | 19 627.00 |
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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 | 240 150.00 | | 16 802.00 | 240 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 952.00 | |
I4 DECREASES Grand Total | | | 256 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 150.00 | | 16 802.00 | 240 150.00 |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
8C Staff and Related Accounts | 67 864.00 | 67 864.00 | | 67 864.00 |
UT Other financial assets | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 98 591.00 | 98 591.00 | | 98 591.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 19 627.00 | 19 627.00 | | 19 627.00 |
VM Income taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 616.00 | 104 616.00 | | 104 616.00 |
VW VAT | 16 432.00 | 16 432.00 | | 16 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 615.00 | 106 615.00 | | 106 615.00 |
