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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 454.00 | 218.00 | 236.00 | 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 296 554.00 | 1 868.00 | 294 686.00 | 296 554.00 |
BX Customers and related accounts | 27 618.00 | | 27 618.00 | 27 618.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 46 900.00 | | 46 900.00 | 46 900.00 |
CO Grand total (0 to V) | 343 455.00 | 1 868.00 | 341 586.00 | 343 455.00 |
CU Other investments | 294 420.00 | | 294 420.00 | 294 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 30 232.00 | | | 30 232.00 |
DH Retained earnings | | -3 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 523.00 | 37 680.00 | | -8 523.00 |
DL TOTAL (I) | 65 709.00 | 74 232.00 | | 65 709.00 |
DU Loans and Debts from Credit Institutions (3) | 49 224.00 | 66 954.00 | | 49 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 628.00 | 179 047.00 | | 184 628.00 |
DX Trade payables and related accounts | 29 509.00 | 1 265.00 | | 29 509.00 |
DY Tax and social security liabilities | 12 517.00 | 8 042.00 | | 12 517.00 |
EA Other liabilities | | 22 519.00 | | |
EC TOTAL (IV) | 275 877.00 | 277 828.00 | | 275 877.00 |
EE Grand total (I to V) | 341 586.00 | 352 060.00 | | 341 586.00 |
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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 | 298 618.00 | | | 298 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 450.00 | |
I4 DECREASES Grand Total | | 2 064.00 | 296 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 064.00 | 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518.00 | | | 2 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 450.00 | | | 294 450.00 |
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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 | 3 781.00 | 151.00 | 2 064.00 | 3 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 151.00 | 2 064.00 | 2 131.00 |
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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 | 29 509.00 | 29 509.00 | | 29 509.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 27 618.00 | | | 27 618.00 |
VB VAT | 5 098.00 | | | 5 098.00 |
VC Group and associates | 1 697.00 | | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 49 224.00 | 18 123.00 | 31 100.00 | 49 224.00 |
VI Group and Associates | 184 628.00 | 184 628.00 | | 184 628.00 |
VK Loans repaid during the year | 17 731.00 | | | 17 731.00 |
VM Income taxes | 1 203.00 | | | 1 203.00 |
VP Miscellaneous | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 722.00 | 36 692.00 | 30.00 | 36 722.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 877.00 | 244 777.00 | 31 100.00 | 275 877.00 |
