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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 | 5 500.00 | 1 359.00 | 4 140.00 | 5 500.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 556 815.00 | 1 359.00 | 1 555 455.00 | 1 556 815.00 |
BX Customers and related accounts | 53 308.00 | | 53 308.00 | 53 308.00 |
BZ Other receivables | 123 373.00 | | 123 373.00 | 123 373.00 |
CF Cash and cash equivalents | 13 624.00 | | 13 624.00 | 13 624.00 |
CH Prepaid expenses | 46 580.00 | | 46 580.00 | 46 580.00 |
CJ TOTAL (II) | 236 885.00 | | 236 885.00 | 236 885.00 |
CO Grand total (0 to V) | 1 793 700.00 | 1 359.00 | 1 792 340.00 | 1 793 700.00 |
CU Other investments | 1 550 265.00 | | 1 550 265.00 | 1 550 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 100.00 | | | 1 539 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 185.00 | | | 72 185.00 |
DK Regulated provisions | 14.00 | | | 14.00 |
DL TOTAL (I) | 1 611 300.00 | | | 1 611 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 16 112.00 | | | 16 112.00 |
DY Tax and social security liabilities | 164 777.00 | | | 164 777.00 |
EC TOTAL (IV) | 181 040.00 | | | 181 040.00 |
EE Grand total (I to V) | 1 792 340.00 | | | 1 792 340.00 |
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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 | | | 1 556 815.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 315.00 | |
I4 DECREASES Grand Total | | | 1 556 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 551 315.00 | |
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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 | | 1 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14.00 | | |
7C Grand total | | 14.00 | | |
UJ - Exceptional | | 14.00 | | |
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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 | 16 113.00 | 16 113.00 | | 16 113.00 |
8C Staff and Related Accounts | 80 120.00 | 80 120.00 | | 80 120.00 |
8D Social Security and Other Social Organizations | 45 643.00 | 45 643.00 | | 45 643.00 |
8E Income Taxes | 28 792.00 | 28 792.00 | | 28 792.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 53 308.00 | 53 308.00 | | 53 308.00 |
VB VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VC Group and associates | 115 655.00 | 115 655.00 | | 115 655.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 46 580.00 | 46 580.00 | | 46 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 312.00 | 223 262.00 | 1 050.00 | 224 312.00 |
VW VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 041.00 | 181 041.00 | | 181 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
