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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 | | | | |
BH Other financial assets | 7 953.00 | | 7 953.00 | 7 953.00 |
BJ TOTAL (I) | 13 653.00 | 5 000.00 | 8 653.00 | 13 653.00 |
BX Customers and related accounts | 43 800.00 | 26 100.00 | 17 700.00 | 43 800.00 |
BZ Other receivables | 151 684.00 | 92 270.00 | 59 414.00 | 151 684.00 |
CD Marketable securities | 350 774.00 | | 350 774.00 | 350 774.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 550 844.00 | 118 370.00 | 432 474.00 | 550 844.00 |
CO Grand total (0 to V) | 564 497.00 | 123 370.00 | 441 127.00 | 564 497.00 |
CP Shares due in less than one year | 7 953.00 | | | 7 953.00 |
CU Other investments | 5 700.00 | 5 000.00 | 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 047.00 | 1 337.00 | | 7 047.00 |
DG Other reserves | 143 357.00 | 61 624.00 | | 143 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 317.00 | 87 442.00 | | -26 317.00 |
DK Regulated provisions | 700.00 | 8 223.00 | | 700.00 |
DL TOTAL (I) | 196 286.00 | 230 127.00 | | 196 286.00 |
DU Loans and Debts from Credit Institutions (3) | 163 318.00 | 150 219.00 | | 163 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 603.00 | 62 476.00 | | 39 603.00 |
DX Trade payables and related accounts | 3 387.00 | 1 321.00 | | 3 387.00 |
DY Tax and social security liabilities | 38 533.00 | 37 524.00 | | 38 533.00 |
EA Other liabilities | | 10 538.00 | | |
EC TOTAL (IV) | 244 841.00 | 262 079.00 | | 244 841.00 |
EE Grand total (I to V) | 441 127.00 | 492 206.00 | | 441 127.00 |
EI Including equity loans | 39 603.00 | | | 39 603.00 |
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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 | 327 847.00 | | | 327 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 194.00 | 13 653.00 | |
I4 DECREASES Grand Total | | 314 194.00 | 13 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 847.00 | | | 319 847.00 |
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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 | 776.00 | 1 197.00 | 1 973.00 | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | 1 197.00 | 1 973.00 | 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 223.00 | 175.00 | 7 698.00 | 8 223.00 |
6T Receivables | | 26 100.00 | | |
6X Other provisions for depreciation | | 92 270.00 | | |
7B Total provisions for depreciation | | 123 370.00 | | |
7C Grand total | 8 223.00 | 123 545.00 | 7 698.00 | 8 223.00 |
UE of which provisions and reversals: - Operating | | 26 100.00 | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 92 445.00 | 7 698.00 | |
