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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 | 599.00 | 551.00 | 48.00 | 599.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 906 587.00 | 551.00 | 2 906 036.00 | 2 906 587.00 |
BX Customers and related accounts | 81 971.00 | | 81 971.00 | 81 971.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 249 020.00 | | 249 020.00 | 249 020.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 333 763.00 | | 333 763.00 | 333 763.00 |
CO Grand total (0 to V) | 3 240 350.00 | 551.00 | 3 239 799.00 | 3 240 350.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 2 905 588.00 | | 2 905 588.00 | 2 905 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 800.00 | 60 000.00 | | 235 800.00 |
DB Share, merger, contribution premiums, etc. | 1 423 980.00 | | | 1 423 980.00 |
DD Legal reserve (1) | 6 000.00 | 3 641.00 | | 6 000.00 |
DG Other reserves | 191 335.00 | 69 178.00 | | 191 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 441.00 | 124 516.00 | | 209 441.00 |
DL TOTAL (I) | 2 066 556.00 | 257 335.00 | | 2 066 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 673.00 | 262 031.00 | | 1 144 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 3 487.00 | 6 067.00 | | 3 487.00 |
DY Tax and social security liabilities | 24 863.00 | 13 209.00 | | 24 863.00 |
EA Other liabilities | | 8 759.00 | | |
EC TOTAL (IV) | 1 173 243.00 | 290 066.00 | | 1 173 243.00 |
EE Grand total (I to V) | 3 239 799.00 | 547 401.00 | | 3 239 799.00 |
EG Accrued income and payables due within one year | 222 584.00 | 83 526.00 | | 222 584.00 |
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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 | 306 587.00 | | 2 600 000.00 | 306 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905 988.00 | |
I4 DECREASES Grand Total | | | 2 906 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 988.00 | | 2 600 000.00 | 305 988.00 |
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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 | 352.00 | 200.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 200.00 | | 352.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8C Staff and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 7 787.00 | 7 787.00 | | 7 787.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 81 971.00 | | | 81 971.00 |
VB VAT | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 1 144 673.00 | 194 014.00 | 728 651.00 | 1 144 673.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 116 088.00 | | | 116 088.00 |
VP Miscellaneous | 1 079.00 | | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 143.00 | 85 143.00 | | 85 143.00 |
VW VAT | 14 436.00 | 14 436.00 | | 14 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 243.00 | 222 584.00 | 728 651.00 | 1 173 243.00 |
