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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 | 53 302.00 | 16 910.00 | 36 392.00 | 53 302.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 166 804.00 | 16 910.00 | 149 893.00 | 166 804.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 84 987.00 | | 84 987.00 | 84 987.00 |
CF Cash and cash equivalents | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 103 130.00 | | 103 130.00 | 103 130.00 |
CO Grand total (0 to V) | 269 933.00 | 16 910.00 | 253 023.00 | 269 933.00 |
CS Evaluated investments - equity method | 113 420.00 | | 113 420.00 | 113 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 000.00 | 146 000.00 | | 157 000.00 |
DH Retained earnings | 604.00 | 66.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 833.00 | 11 538.00 | | 20 833.00 |
DL TOTAL (I) | 189 436.00 | 168 604.00 | | 189 436.00 |
DU Loans and Debts from Credit Institutions (3) | 36 680.00 | 16 449.00 | | 36 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454.00 | 8 844.00 | | 5 454.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 9 513.00 | 8 169.00 | | 9 513.00 |
EA Other liabilities | 11 400.00 | 4 200.00 | | 11 400.00 |
EC TOTAL (IV) | 63 587.00 | 38 202.00 | | 63 587.00 |
EE Grand total (I to V) | 253 023.00 | 206 805.00 | | 253 023.00 |
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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 | 140 347.00 | | 28 136.00 | 140 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 113 502.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 166 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 173.00 | | 28 129.00 | 25 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 174.00 | | 8.00 | 115 174.00 |
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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 | 12 232.00 | 4 679.00 | | 12 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 232.00 | 4 679.00 | | 12 232.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VC Group and associates | 83 807.00 | | | 83 807.00 |
VH Loans with a maturity of more than one year at origin | 36 680.00 | 9 727.00 | 26 953.00 | 36 680.00 |
VI Group and Associates | 5 454.00 | 5 454.00 | | 5 454.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 7 768.00 | | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 186.00 | 92 186.00 | | 92 186.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 587.00 | 36 634.00 | 26 953.00 | 63 587.00 |
