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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AP Buildings | 355 000.00 | 23 232.00 | 331 767.00 | 355 000.00 |
AT Other tangible assets | 7 435.00 | 7 435.00 | | 7 435.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 363 920.00 | 32 070.00 | 331 849.00 | 363 920.00 |
BX Customers and related accounts | 99 825.00 | | 99 825.00 | 99 825.00 |
BZ Other receivables | 31 592.00 | | 31 592.00 | 31 592.00 |
CF Cash and cash equivalents | 325 963.00 | | 325 963.00 | 325 963.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 468 813.00 | | 468 813.00 | 468 813.00 |
CO Grand total (0 to V) | 832 734.00 | 32 070.00 | 800 663.00 | 832 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 163.00 | 115 277.00 | | 241 163.00 |
DH Retained earnings | 9 210.00 | 9 210.00 | | 9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 222.00 | 255 885.00 | | 233 222.00 |
DL TOTAL (I) | 492 396.00 | 389 174.00 | | 492 396.00 |
DU Loans and Debts from Credit Institutions (3) | 269 310.00 | 314 737.00 | | 269 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 225.00 | | 248.00 |
DX Trade payables and related accounts | 22 812.00 | 10 402.00 | | 22 812.00 |
DY Tax and social security liabilities | 15 896.00 | 94 428.00 | | 15 896.00 |
EC TOTAL (IV) | 308 267.00 | 419 792.00 | | 308 267.00 |
EE Grand total (I to V) | 800 663.00 | 808 966.00 | | 800 663.00 |
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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 | 363 920.00 | | | 363 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 363 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 435.00 | | | 362 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 17 870.00 | 14 199.00 | | 17 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 467.00 | 14 199.00 | | 16 467.00 |
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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 | 22 812.00 | 22 812.00 | | 22 812.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 99 825.00 | | | 99 825.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VC Group and associates | 16 891.00 | | | 16 891.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 268 933.00 | 46 311.00 | 193 317.00 | 268 933.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 11 332.00 | | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | | | 1 297.00 |
VS Prepaid expenses | 11 433.00 | | | 11 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 925.00 | 142 850.00 | 75.00 | 142 925.00 |
VW VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 267.00 | 85 644.00 | 193 317.00 | 308 267.00 |
