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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 | 38 028.00 | 12 214.00 | 25 814.00 | 38 028.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 861 625.00 | 12 214.00 | 849 411.00 | 861 625.00 |
BX Customers and related accounts | 302 606.00 | | 302 606.00 | 302 606.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CF Cash and cash equivalents | 121 930.00 | | 121 930.00 | 121 930.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 440 755.00 | | 440 755.00 | 440 755.00 |
CO Grand total (0 to V) | 1 302 380.00 | 12 214.00 | 1 290 166.00 | 1 302 380.00 |
CS Evaluated investments - equity method | 823 220.00 | | 823 220.00 | 823 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 330.00 | 154 330.00 | | 154 330.00 |
DD Legal reserve (1) | 15 433.00 | 15 433.00 | | 15 433.00 |
DG Other reserves | 339 795.00 | 244 903.00 | | 339 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 215.00 | 94 892.00 | | 72 215.00 |
DL TOTAL (I) | 581 773.00 | 509 558.00 | | 581 773.00 |
DU Loans and Debts from Credit Institutions (3) | 374 508.00 | 479 803.00 | | 374 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 710.00 | | 1 710.00 |
DX Trade payables and related accounts | 9 873.00 | 7 544.00 | | 9 873.00 |
DY Tax and social security liabilities | 322 302.00 | 241 673.00 | | 322 302.00 |
EC TOTAL (IV) | 708 392.00 | 730 729.00 | | 708 392.00 |
EE Grand total (I to V) | 1 290 166.00 | 1 240 288.00 | | 1 290 166.00 |
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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 | 861 374.00 | 251.00 | | 861 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 597.00 | |
I4 DECREASES Grand Total | | | 861 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 028.00 | | | 38 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 346.00 | 251.00 | | 823 346.00 |
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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 | 4 279.00 | 7 935.00 | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 279.00 | 7 935.00 | | 4 279.00 |
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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 | 9 873.00 | 9 873.00 | | 9 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 377.00 | | | 377.00 |
UX Other trade receivables | 15 029.00 | | | 15 029.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 374 426.00 | 107 761.00 | 266 665.00 | 374 426.00 |
VK Loans repaid during the year | 105 239.00 | | | 105 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 302.00 | 322 302.00 | | 322 302.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 202.00 | 318 825.00 | 377.00 | 319 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 392.00 | 441 727.00 | 266 665.00 | 708 392.00 |
