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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 | 36 891.00 | | 36 891.00 | 36 891.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 39 725.00 | | 39 725.00 | 39 725.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 6 661.00 | | 6 661.00 | 6 661.00 |
CF Cash and cash equivalents | 436 440.00 | | 436 440.00 | 436 440.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 445 176.00 | | 445 176.00 | 445 176.00 |
CO Grand total (0 to V) | 484 901.00 | | 484 901.00 | 484 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 237 749.00 | 237 749.00 | | 237 749.00 |
DH Retained earnings | -22 973.00 | -94 687.00 | | -22 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 981.00 | 71 714.00 | | 75 981.00 |
DL TOTAL (I) | 373 257.00 | 297 276.00 | | 373 257.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 922.00 | 63 169.00 | | 39 922.00 |
DX Trade payables and related accounts | 32 879.00 | 35 608.00 | | 32 879.00 |
DY Tax and social security liabilities | 38 784.00 | 28 224.00 | | 38 784.00 |
EC TOTAL (IV) | 111 644.00 | 127 001.00 | | 111 644.00 |
EE Grand total (I to V) | 484 901.00 | 424 277.00 | | 484 901.00 |
EG Accrued income and payables due within one year | 111 644.00 | 127 001.00 | | 111 644.00 |
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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 | 102 940.00 | | | 102 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 2 834.00 | |
I4 DECREASES Grand Total | | 6 417.00 | 96 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 427.00 | 92 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681.00 | | | 1 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 435.00 | | | 97 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 824.00 | | | 3 824.00 |
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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 | 50 915.00 | 11 311.00 | 5 427.00 | 50 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 233.00 | 11 311.00 | 5 427.00 | 49 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 880.00 | 32 880.00 | | 32 880.00 |
8B Suppliers and Related Accounts | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 39 922.00 | 39 922.00 | | 39 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 661.00 | | | 6 661.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 570.00 | 8 737.00 | 2 834.00 | 11 570.00 |
VW VAT | 38 687.00 | 38 687.00 | | 38 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 644.00 | 111 644.00 | | 111 644.00 |
