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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 | 65 745.00 | 17 980.00 | 47 764.00 | 65 745.00 |
BB Receivables related to investments | 153 630.00 | | 153 630.00 | 153 630.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 645 455.00 | 17 980.00 | 627 475.00 | 645 455.00 |
BT Goods | 33 256.00 | | 33 256.00 | 33 256.00 |
BX Customers and related accounts | 478 667.00 | | 478 667.00 | 478 667.00 |
BZ Other receivables | 61 888.00 | | 61 888.00 | 61 888.00 |
CF Cash and cash equivalents | 88 851.00 | | 88 851.00 | 88 851.00 |
CH Prepaid expenses | 33 924.00 | | 33 924.00 | 33 924.00 |
CJ TOTAL (II) | 696 587.00 | | 696 587.00 | 696 587.00 |
CO Grand total (0 to V) | 1 342 043.00 | 17 980.00 | 1 324 063.00 | 1 342 043.00 |
CU Other investments | 426 080.00 | | 426 080.00 | 426 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 26 040.00 | 26 040.00 | | 26 040.00 |
DD Legal reserve (1) | 30 000.00 | 22 787.00 | | 30 000.00 |
DG Other reserves | 89 630.00 | 89 536.00 | | 89 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 964.00 | 223 556.00 | | 251 964.00 |
DL TOTAL (I) | 697 634.00 | 661 920.00 | | 697 634.00 |
DU Loans and Debts from Credit Institutions (3) | 44 109.00 | 60 029.00 | | 44 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 335.00 | 2 101.00 | | 142 335.00 |
DX Trade payables and related accounts | 194 787.00 | 168 178.00 | | 194 787.00 |
DY Tax and social security liabilities | 142 569.00 | 176 452.00 | | 142 569.00 |
EA Other liabilities | 102 626.00 | 28 830.00 | | 102 626.00 |
EC TOTAL (IV) | 626 428.00 | 435 592.00 | | 626 428.00 |
EE Grand total (I to V) | 1 324 063.00 | 1 097 513.00 | | 1 324 063.00 |
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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 | 640 211.00 | | 8 217.00 | 640 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 973.00 | 579 710.00 | |
I4 DECREASES Grand Total | | 2 973.00 | 645 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 745.00 | | | 65 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 466.00 | | 8 217.00 | 574 466.00 |
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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 | 4 697.00 | 13 283.00 | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697.00 | 13 283.00 | | 4 697.00 |
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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 | 194 787.00 | 194 787.00 | | 194 787.00 |
8C Staff and Related Accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
8D Social Security and Other Social Organizations | 49 956.00 | 49 956.00 | | 49 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 626.00 | 102 626.00 | | 102 626.00 |
UL Receivables related to investments | 153 630.00 | | | 153 630.00 |
UX Other trade receivables | 478 667.00 | | | 478 667.00 |
VB VAT | 19 774.00 | | | 19 774.00 |
VC Group and associates | 92.00 | | | 92.00 |
VH Loans with a maturity of more than one year at origin | 44 110.00 | 15 984.00 | 28 126.00 | 44 110.00 |
VI Group and Associates | 142 335.00 | 142 335.00 | | 142 335.00 |
VK Loans repaid during the year | 15 920.00 | | | 15 920.00 |
VM Income taxes | 40 683.00 | | | 40 683.00 |
VP Miscellaneous | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 33 924.00 | | | 33 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 110.00 | 574 480.00 | 153 630.00 | 728 110.00 |
VW VAT | 64 234.00 | 64 234.00 | | 64 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 428.00 | 598 302.00 | 28 126.00 | 626 428.00 |
