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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 | 12 657.00 | 2 285.00 | 10 372.00 | 12 657.00 |
BJ TOTAL (I) | 1 296 286.00 | 2 285.00 | 1 294 001.00 | 1 296 286.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 8 781.00 | | 8 781.00 | 8 781.00 |
CO Grand total (0 to V) | 1 305 067.00 | 2 285.00 | 1 302 782.00 | 1 305 067.00 |
CU Other investments | 1 283 629.00 | | 1 283 629.00 | 1 283 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 872.00 | 5 872.00 | | 5 872.00 |
DH Retained earnings | -13 104.00 | | | -13 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 153.00 | -13 104.00 | | -8 153.00 |
DK Regulated provisions | 12 675.00 | 7 034.00 | | 12 675.00 |
DL TOTAL (I) | 8 290.00 | 10 802.00 | | 8 290.00 |
DU Loans and Debts from Credit Institutions (3) | 505 137.00 | 586 972.00 | | 505 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 332.00 | 712 872.00 | | 785 332.00 |
DX Trade payables and related accounts | 1 998.00 | 2 114.00 | | 1 998.00 |
DY Tax and social security liabilities | 2 025.00 | 1 200.00 | | 2 025.00 |
EC TOTAL (IV) | 1 294 492.00 | 1 303 158.00 | | 1 294 492.00 |
EE Grand total (I to V) | 1 302 782.00 | 1 313 960.00 | | 1 302 782.00 |
EG Accrued income and payables due within one year | 91 648.00 | 803 352.00 | | 91 648.00 |
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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 | 1 295 422.00 | | 863.00 | 1 295 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 629.00 | |
I4 DECREASES Grand Total | | | 1 296 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 793.00 | | 863.00 | 11 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 629.00 | | | 1 283 629.00 |
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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 | 954.00 | 1 331.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 1 331.00 | | 954.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 128.00 | | | 128.00 |
VG Loans with a maturity of up to one year at origin | 5 331.00 | 5 331.00 | | 5 331.00 |
VH Loans with a maturity of more than one year at origin | 499 806.00 | 82 294.00 | 348 693.00 | 499 806.00 |
VI Group and Associates | 785 332.00 | | | 785 332.00 |
VK Loans repaid during the year | 80 431.00 | | | 80 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 928.00 | 7 928.00 | | 7 928.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 492.00 | 91 648.00 | 348 693.00 | 1 294 492.00 |
