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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 | 14 887.00 | 2 801.00 | 12 085.00 | 14 887.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 305 846.00 | 2 801.00 | 303 044.00 | 305 846.00 |
BX Customers and related accounts | 4 488.00 | | 4 488.00 | 4 488.00 |
BZ Other receivables | 469 381.00 | | 469 381.00 | 469 381.00 |
CF Cash and cash equivalents | 48 151.00 | | 48 151.00 | 48 151.00 |
CH Prepaid expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 530 592.00 | | 530 592.00 | 530 592.00 |
CO Grand total (0 to V) | 836 437.00 | 2 801.00 | 833 636.00 | 836 437.00 |
CU Other investments | 285 559.00 | | 285 559.00 | 285 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 824.00 | | | 97 824.00 |
DL TOTAL (I) | 102 824.00 | | | 102 824.00 |
DU Loans and Debts from Credit Institutions (3) | 234 285.00 | | | 234 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 773.00 | | | 443 773.00 |
DW Advances and down payments received on current orders | 5 328.00 | | | 5 328.00 |
DX Trade payables and related accounts | 1 105.00 | | | 1 105.00 |
DY Tax and social security liabilities | 46 320.00 | | | 46 320.00 |
EC TOTAL (IV) | 730 812.00 | | | 730 812.00 |
EE Grand total (I to V) | 833 636.00 | | | 833 636.00 |
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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 | | | 305 846.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 290 959.00 | |
I4 DECREASES Grand Total | | | 305 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290 959.00 | |
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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 | | 2 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 801.00 | | |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8C Staff and Related Accounts | 38 430.00 | 38 430.00 | | 38 430.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 4 488.00 | | | 4 488.00 |
VB VAT | 888.00 | | | 888.00 |
VC Group and associates | 468 493.00 | | | 468 493.00 |
VH Loans with a maturity of more than one year at origin | 234 285.00 | 36 074.00 | 149 641.00 | 234 285.00 |
VI Group and Associates | 443 773.00 | 443 773.00 | | 443 773.00 |
VJ Loans taken out during the year | 261 000.00 | | | 261 000.00 |
VK Loans repaid during the year | 26 715.00 | | | 26 715.00 |
VS Prepaid expenses | 8 572.00 | | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 840.00 | 482 440.00 | 5 400.00 | 487 840.00 |
VW VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 484.00 | 527 273.00 | 149 641.00 | 725 484.00 |
