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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 840.00 | 12 840.00 | | 12 840.00 |
AT Other tangible assets | 2 096.00 | 2 096.00 | | 2 096.00 |
AX Advances and down payments | 3 780.00 | | 3 780.00 | 3 780.00 |
BB Receivables related to investments | 148 565.00 | | 148 565.00 | 148 565.00 |
BJ TOTAL (I) | 254 781.00 | 14 936.00 | 239 845.00 | 254 781.00 |
BX Customers and related accounts | 161 584.00 | | 161 584.00 | 161 584.00 |
BZ Other receivables | 70 643.00 | | 70 643.00 | 70 643.00 |
CF Cash and cash equivalents | 52 192.00 | | 52 192.00 | 52 192.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 284 542.00 | | 284 542.00 | 284 542.00 |
CO Grand total (0 to V) | 539 323.00 | 14 936.00 | 524 387.00 | 539 323.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 4 936.00 | 4 936.00 | | 4 936.00 |
DD Legal reserve (1) | 2 607.00 | 200.00 | | 2 607.00 |
DH Retained earnings | 49 513.00 | 3 788.00 | | 49 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 071.00 | 48 132.00 | | 15 071.00 |
DL TOTAL (I) | 124 626.00 | 109 556.00 | | 124 626.00 |
DU Loans and Debts from Credit Institutions (3) | 181 885.00 | | | 181 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 14 397.00 | | 19 000.00 |
DX Trade payables and related accounts | 114 221.00 | 143 944.00 | | 114 221.00 |
DY Tax and social security liabilities | 39 958.00 | 50 060.00 | | 39 958.00 |
EA Other liabilities | 44 697.00 | 926.00 | | 44 697.00 |
EC TOTAL (IV) | 399 761.00 | 209 327.00 | | 399 761.00 |
EE Grand total (I to V) | 524 387.00 | 318 883.00 | | 524 387.00 |
EG Accrued income and payables due within one year | 245 706.00 | 209 327.00 | | 245 706.00 |
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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 | 33 296.00 | | 239 845.00 | 33 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 360.00 | | | 18 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 065.00 | |
I4 DECREASES Grand Total | | 18 360.00 | 254 781.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 360.00 | | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096.00 | | 3 780.00 | 2 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 236 065.00 | |
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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 | 33 296.00 | | 18 360.00 | 33 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 360.00 | | 18 360.00 | 18 360.00 |
PE DEPRECIATION Total including other intangible assets | 12 840.00 | | | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 114 221.00 | 114 221.00 | | 114 221.00 |
8C Staff and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8D Social Security and Other Social Organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 697.00 | 44 697.00 | | 44 697.00 |
UL Receivables related to investments | 148 565.00 | 21 600.00 | 126 965.00 | 148 565.00 |
UX Other trade receivables | 161 584.00 | 161 584.00 | | 161 584.00 |
VB VAT | 57 931.00 | 57 931.00 | | 57 931.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 181 744.00 | 27 689.00 | 114 511.00 | 181 744.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 256.00 | | | 18 256.00 |
VM Income taxes | 12 666.00 | 12 666.00 | | 12 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 915.00 | 253 950.00 | 126 965.00 | 380 915.00 |
VW VAT | 26 313.00 | 26 313.00 | | 26 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 761.00 | 245 706.00 | 114 511.00 | 399 761.00 |
