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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 | 568.00 | 568.00 | | 568.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 997 494.00 | 2 507.00 | 994 987.00 | 997 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 286 774.00 | | 286 774.00 | 286 774.00 |
CD Marketable securities | 81 305.00 | | 81 305.00 | 81 305.00 |
CF Cash and cash equivalents | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 378 467.00 | | 378 467.00 | 378 467.00 |
CO Grand total (0 to V) | 1 375 960.00 | 2 507.00 | 1 373 454.00 | 1 375 960.00 |
CU Other investments | 706 926.00 | 1 939.00 | 704 987.00 | 706 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 640.00 | 682 640.00 | | 682 640.00 |
DD Legal reserve (1) | 23 080.00 | 21 137.00 | | 23 080.00 |
DG Other reserves | 226 903.00 | 353 821.00 | | 226 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 106.00 | 38 858.00 | | 28 106.00 |
DL TOTAL (I) | 960 728.00 | 1 096 456.00 | | 960 728.00 |
DU Loans and Debts from Credit Institutions (3) | 196 232.00 | 110 301.00 | | 196 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 820.00 | 191 739.00 | | 184 820.00 |
DX Trade payables and related accounts | 1 530.00 | 1 596.00 | | 1 530.00 |
DY Tax and social security liabilities | 30 144.00 | 199.00 | | 30 144.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 412 726.00 | 304 555.00 | | 412 726.00 |
EE Grand total (I to V) | 1 373 454.00 | 1 401 011.00 | | 1 373 454.00 |
EG Accrued income and payables due within one year | 255 881.00 | 213 718.00 | | 255 881.00 |
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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 | 997 494.00 | | 145 000.00 | 997 494.00 |
I3 DECREASES Total Financial Fixed Assets | 145 000.00 | | 996 926.00 | 145 000.00 |
I4 DECREASES Grand Total | 145 000.00 | | 997 494.00 | 145 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 926.00 | | 145 000.00 | 996 926.00 |
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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 | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | | | 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 939.00 | | | 1 939.00 |
7C Grand total | 1 939.00 | | | 1 939.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
VB VAT | 255.00 | | | 255.00 |
VC Group and associates | 286 519.00 | | | 286 519.00 |
VH Loans with a maturity of more than one year at origin | 196 232.00 | 39 387.00 | 151 686.00 | 196 232.00 |
VI Group and Associates | 184 820.00 | 184 820.00 | | 184 820.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 34 069.00 | | | 34 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 900.00 | 29 900.00 | | 29 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 774.00 | 286 774.00 | | 286 774.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 726.00 | 255 881.00 | 151 686.00 | 412 726.00 |
