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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 | 652.00 | 155.00 | 497.00 | 652.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 888 972.00 | 155.00 | 888 817.00 | 888 972.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 25 336.00 | | 25 336.00 | 25 336.00 |
BZ Other receivables | 366 538.00 | | 366 538.00 | 366 538.00 |
CF Cash and cash equivalents | 131 616.00 | | 131 616.00 | 131 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 650.00 | | 525 650.00 | 525 650.00 |
CO Grand total (0 to V) | 1 414 622.00 | 155.00 | 1 414 467.00 | 1 414 622.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 888 200.00 | | 888 200.00 | 888 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 950.00 | 424 950.00 | | 424 950.00 |
DD Legal reserve (1) | 42 495.00 | 42 495.00 | | 42 495.00 |
DG Other reserves | 132 071.00 | 132 071.00 | | 132 071.00 |
DH Retained earnings | -1 421.00 | -1 177.00 | | -1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | -244.00 | | 126.00 |
DL TOTAL (I) | 598 222.00 | 598 095.00 | | 598 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 566.00 | 785 165.00 | | 800 566.00 |
DX Trade payables and related accounts | 4 178.00 | 2 433.00 | | 4 178.00 |
DY Tax and social security liabilities | 11 501.00 | 9 867.00 | | 11 501.00 |
EC TOTAL (IV) | 816 245.00 | 797 465.00 | | 816 245.00 |
EE Grand total (I to V) | 1 414 467.00 | 1 395 561.00 | | 1 414 467.00 |
EG Accrued income and payables due within one year | 816 245.00 | 797 465.00 | | 816 245.00 |
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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 | 888 577.00 | | 395.00 | 888 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 320.00 | |
I4 DECREASES Grand Total | | | 888 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257.00 | | 395.00 | 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 320.00 | | | 888 320.00 |
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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 | 45.00 | 111.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 111.00 | | 45.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 25 336.00 | | | 25 336.00 |
VB VAT | 478.00 | | | 478.00 |
VC Group and associates | 258 135.00 | | | 258 135.00 |
VI Group and Associates | 800 566.00 | 800 566.00 | | 800 566.00 |
VM Income taxes | 107 925.00 | | | 107 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 994.00 | 391 994.00 | | 391 994.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 245.00 | 816 245.00 | | 816 245.00 |
