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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 | 1 800 000.00 | 241 568.00 | 1 558 432.00 | 1 800 000.00 |
BB Receivables related to investments | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 1 800 604.00 | 241 568.00 | 1 559 036.00 | 1 800 604.00 |
BX Customers and related accounts | 64 919.00 | | 64 919.00 | 64 919.00 |
BZ Other receivables | 369 200.00 | | 369 200.00 | 369 200.00 |
CD Marketable securities | 22 487.00 | | 22 487.00 | 22 487.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 458 714.00 | | 458 714.00 | 458 714.00 |
CO Grand total (0 to V) | 2 259 318.00 | 241 568.00 | 2 017 750.00 | 2 259 318.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 10 752.00 | | |
DH Retained earnings | -97 655.00 | | | -97 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 247.00 | -108 407.00 | | -267 247.00 |
DL TOTAL (I) | -254 902.00 | 12 345.00 | | -254 902.00 |
DP Provisions for Risks | 83 507.00 | 45 000.00 | | 83 507.00 |
DR TOTAL (IV) | 83 507.00 | 45 000.00 | | 83 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 553.00 | 1 750 148.00 | | 1 525 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 880.00 | | | 280 880.00 |
DX Trade payables and related accounts | 371 643.00 | 20 031.00 | | 371 643.00 |
DY Tax and social security liabilities | 11 070.00 | 10 304.00 | | 11 070.00 |
DZ Fixed asset liabilities and related accounts | | 360 000.00 | | |
EC TOTAL (IV) | 2 189 145.00 | 2 140 483.00 | | 2 189 145.00 |
EE Grand total (I to V) | 2 017 750.00 | 2 197 827.00 | | 2 017 750.00 |
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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 | 1 800 892.00 | | 104.00 | 1 800 892.00 |
I3 DECREASES Total Financial Fixed Assets | 392.00 | | 604.00 | 392.00 |
I4 DECREASES Grand Total | 392.00 | | 1 800 604.00 | 392.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | 104.00 | 892.00 |
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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 | 60 392.00 | 181 176.00 | | 60 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 392.00 | 181 176.00 | | 60 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 83 507.00 | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 83 507.00 | 45 000.00 | 45 000.00 |
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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 | 371 643.00 | 371 643.00 | | 371 643.00 |
UL Receivables related to investments | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 64 919.00 | | | 64 919.00 |
VB VAT | 369 090.00 | | | 369 090.00 |
VC Group and associates | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 1 525 553.00 | 284 336.00 | 1 039 511.00 | 1 525 553.00 |
VI Group and Associates | 280 880.00 | 280 880.00 | | 280 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2 109.00 | | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 331.00 | 436 332.00 | | 436 331.00 |
VW VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 145.00 | 947 928.00 | 1 039 511.00 | 2 189 145.00 |
