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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 | 27 806.00 | 11 265.00 | 16 541.00 | 27 806.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 730 474.00 | 11 265.00 | 719 209.00 | 730 474.00 |
BT Goods | 83 826.00 | | 83 826.00 | 83 826.00 |
BX Customers and related accounts | 26 063.00 | | 26 063.00 | 26 063.00 |
BZ Other receivables | 23 122.00 | | 23 122.00 | 23 122.00 |
CF Cash and cash equivalents | 253 960.00 | | 253 960.00 | 253 960.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 387 993.00 | | 387 993.00 | 387 993.00 |
CO Grand total (0 to V) | 1 118 467.00 | 11 265.00 | 1 107 202.00 | 1 118 467.00 |
CS Evaluated investments - equity method | 694 160.00 | | 694 160.00 | 694 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 10 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 109 146.00 | | | 1 109 146.00 |
DH Retained earnings | | 835 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 708.00 | 273 149.00 | | -229 708.00 |
DL TOTAL (I) | 1 002 437.00 | 1 120 146.00 | | 1 002 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 065 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 129.00 | 5 712.00 | | 6 129.00 |
DX Trade payables and related accounts | 1 766.00 | 1 442.00 | | 1 766.00 |
DY Tax and social security liabilities | 96 870.00 | 113 729.00 | | 96 870.00 |
EC TOTAL (IV) | 104 765.00 | 1 186 423.00 | | 104 765.00 |
EE Grand total (I to V) | 1 107 202.00 | 2 306 568.00 | | 1 107 202.00 |
EG Accrued income and payables due within one year | 104 765.00 | 308 423.00 | | 104 765.00 |
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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 | 2 030 058.00 | | 700 416.00 | 2 030 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 702 668.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 730 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 478.00 | | 6 328.00 | 21 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 580.00 | | 694 088.00 | 2 008 580.00 |
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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 | 5 772.00 | 5 493.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 772.00 | 5 493.00 | | 5 772.00 |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 94 788.00 | 94 788.00 | | 94 788.00 |
UT Other financial assets | 8 508.00 | | | 8 508.00 |
UX Other trade receivables | 26 063.00 | | | 26 063.00 |
VB VAT | 8 108.00 | | | 8 108.00 |
VI Group and Associates | 6 129.00 | 6 129.00 | | 6 129.00 |
VK Loans repaid during the year | 1 064 000.00 | | | 1 064 000.00 |
VM Income taxes | 1 623.00 | | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 391.00 | | | 13 391.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 715.00 | 50 207.00 | 8 508.00 | 58 715.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 765.00 | 104 765.00 | | 104 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
