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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 | 599.00 | 599.00 | | 599.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 960 337.00 | 599.00 | 2 959 738.00 | 2 960 337.00 |
BX Customers and related accounts | 75 509.00 | | 75 509.00 | 75 509.00 |
BZ Other receivables | 303 949.00 | | 303 949.00 | 303 949.00 |
CF Cash and cash equivalents | 229 128.00 | | 229 128.00 | 229 128.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 609 537.00 | | 609 537.00 | 609 537.00 |
CO Grand total (0 to V) | 3 569 874.00 | 599.00 | 3 569 275.00 | 3 569 874.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 2 959 338.00 | | 2 959 338.00 | 2 959 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 800.00 | 235 800.00 | | 235 800.00 |
DB Share, merger, contribution premiums, etc. | 1 423 980.00 | 1 423 980.00 | | 1 423 980.00 |
DD Legal reserve (1) | 23 580.00 | 16 473.00 | | 23 580.00 |
DG Other reserves | 614 670.00 | 390 303.00 | | 614 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 983.00 | 231 474.00 | | 453 983.00 |
DL TOTAL (I) | 2 752 012.00 | 2 298 030.00 | | 2 752 012.00 |
DU Loans and Debts from Credit Institutions (3) | 763 258.00 | 955 693.00 | | 763 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 6 487.00 | 3 581.00 | | 6 487.00 |
DY Tax and social security liabilities | 47 297.00 | 57 893.00 | | 47 297.00 |
EC TOTAL (IV) | 817 262.00 | 1 017 387.00 | | 817 262.00 |
EE Grand total (I to V) | 3 569 275.00 | 3 315 416.00 | | 3 569 275.00 |
EG Accrued income and payables due within one year | 251 757.00 | 257 563.00 | | 251 757.00 |
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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 | 2 906 587.00 | | 53 750.00 | 2 906 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 959 738.00 | |
I4 DECREASES Grand Total | | | 2 960 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 988.00 | | 53 750.00 | 2 905 988.00 |
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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 | | | 599.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 599.00 | |
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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 23 854.00 | 23 854.00 | | 23 854.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 75 509.00 | | | 75 509.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 763 258.00 | 197 752.00 | 565 505.00 | 763 258.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 190 836.00 | | | 190 836.00 |
VM Income taxes | 166.00 | | | 166.00 |
VP Miscellaneous | 2 762.00 | | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 809.00 | 380 809.00 | | 380 809.00 |
VW VAT | 14 275.00 | 14 275.00 | | 14 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 262.00 | 251 757.00 | 565 505.00 | 817 262.00 |
