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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 | 65 976.00 | 27 899.00 | 38 077.00 | 65 976.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 006.00 | 27 899.00 | 38 107.00 | 66 006.00 |
BT Goods | 378 384.00 | | 378 384.00 | 378 384.00 |
BZ Other receivables | 275 301.00 | | 275 301.00 | 275 301.00 |
CF Cash and cash equivalents | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 662 295.00 | | 662 295.00 | 662 295.00 |
CO Grand total (0 to V) | 728 301.00 | 27 899.00 | 700 402.00 | 728 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 840.00 | 14 840.00 | | 14 840.00 |
DB Share, merger, contribution premiums, etc. | 467 837.00 | 467 837.00 | | 467 837.00 |
DD Legal reserve (1) | 1 484.00 | 1 484.00 | | 1 484.00 |
DG Other reserves | 318.00 | 114 034.00 | | 318.00 |
DH Retained earnings | 355.00 | 355.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 130.00 | -113 716.00 | | -36 130.00 |
DJ Investment subsidies | 1 222.00 | 1 622.00 | | 1 222.00 |
DL TOTAL (I) | 449 925.00 | 486 455.00 | | 449 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 186.00 | 333 379.00 | | 246 186.00 |
DX Trade payables and related accounts | 4 290.00 | 3 893.00 | | 4 290.00 |
DY Tax and social security liabilities | 1.00 | 94.00 | | 1.00 |
EC TOTAL (IV) | 250 477.00 | 337 365.00 | | 250 477.00 |
EE Grand total (I to V) | 700 402.00 | 823 821.00 | | 700 402.00 |
EG Accrued income and payables due within one year | 250 477.00 | 337 365.00 | | 250 477.00 |
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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 | 66 891.00 | | | 66 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 30.00 | |
I4 DECREASES Grand Total | | 884.00 | 66 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 976.00 | | | 65 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 15 936.00 | 11 963.00 | | 15 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 936.00 | 11 963.00 | | 15 936.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
VB VAT | 6 663.00 | | | 6 663.00 |
VI Group and Associates | 246 186.00 | 246 186.00 | | 246 186.00 |
VM Income taxes | 18 242.00 | | | 18 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 396.00 | | | 250 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 331.00 | 275 301.00 | 30.00 | 275 331.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 477.00 | 250 477.00 | | 250 477.00 |
