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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 9 200.00 | 2 389.00 | 6 810.00 | 9 200.00 |
AT Other tangible assets | 40 017.00 | 19 525.00 | 20 492.00 | 40 017.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 72 317.00 | 21 915.00 | 50 402.00 | 72 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 442 232.00 | | 442 232.00 | 442 232.00 |
CF Cash and cash equivalents | 2 719 290.00 | | 2 719 290.00 | 2 719 290.00 |
CH Prepaid expenses | 107 958.00 | | 107 958.00 | 107 958.00 |
CJ TOTAL (II) | 3 269 482.00 | | 3 269 482.00 | 3 269 482.00 |
CO Grand total (0 to V) | 3 341 799.00 | 21 915.00 | 3 319 884.00 | 3 341 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 368.00 | 14 590.00 | | 20 368.00 |
DB Share, merger, contribution premiums, etc. | 4 388 051.00 | 695 409.00 | | 4 388 051.00 |
DH Retained earnings | -1 282 200.00 | -531 693.00 | | -1 282 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 828 977.00 | -750 507.00 | | -1 828 977.00 |
DL TOTAL (I) | 1 297 242.00 | -572 200.00 | | 1 297 242.00 |
DP Provisions for Risks | 43 530.00 | 43 530.00 | | 43 530.00 |
DR TOTAL (IV) | 43 530.00 | 43 530.00 | | 43 530.00 |
DU Loans and Debts from Credit Institutions (3) | 901 861.00 | 343 734.00 | | 901 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DX Trade payables and related accounts | 308 403.00 | 184 814.00 | | 308 403.00 |
DY Tax and social security liabilities | 471 996.00 | 170 181.00 | | 471 996.00 |
EA Other liabilities | 175 892.00 | 385 045.00 | | 175 892.00 |
EB Prepaid income (2) | 120 762.00 | | | 120 762.00 |
EC TOTAL (IV) | 1 979 112.00 | 1 083 972.00 | | 1 979 112.00 |
EE Grand total (I to V) | 3 319 884.00 | 555 302.00 | | 3 319 884.00 |
EG Accrued income and payables due within one year | 1 276 296.00 | 900 243.00 | | 1 276 296.00 |
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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 | 65 709.00 | | 13 283.00 | 65 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 630.00 | 21 600.00 | |
I4 DECREASES Grand Total | | 6 674.00 | 72 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 49 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 479.00 | | 8 783.00 | 41 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 730.00 | | 4 500.00 | 22 730.00 |
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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 | 8 221.00 | 14 096.00 | 401.00 | 8 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 221.00 | 14 096.00 | 401.00 | 8 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 530.00 | | | 43 530.00 |
6T Receivables | 56 250.00 | | 56 250.00 | 56 250.00 |
7B Total provisions for depreciation | 56 250.00 | | 56 250.00 | 56 250.00 |
7C Grand total | 99 780.00 | | 56 250.00 | 99 780.00 |
UE of which provisions and reversals: - Operating | | | 56 250.00 | |
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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 | 308 404.00 | 308 404.00 | | 308 404.00 |
8C Staff and Related Accounts | 62 639.00 | 62 639.00 | | 62 639.00 |
8D Social Security and Other Social Organizations | 167 847.00 | 167 847.00 | | 167 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 892.00 | 175 892.00 | | 175 892.00 |
8L Deferred income | 120 762.00 | 120 762.00 | | 120 762.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UY Staff and related accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 195 462.00 | 195 462.00 | | 195 462.00 |
VG Loans with a maturity of up to one year at origin | 199 045.00 | 199 045.00 | | 199 045.00 |
VH Loans with a maturity of more than one year at origin | 702 816.00 | | 702 816.00 | 702 816.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 883 481.00 | | | 883 481.00 |
VK Loans repaid during the year | 325 355.00 | | | 325 355.00 |
VM Income taxes | 245 220.00 | 245 220.00 | | 245 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 880.00 | 18 880.00 | | 18 880.00 |
VS Prepaid expenses | 107 959.00 | 107 959.00 | | 107 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 791.00 | 550 191.00 | 21 600.00 | 571 791.00 |
VW VAT | 222 631.00 | 222 631.00 | | 222 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 113.00 | 1 276 297.00 | 702 816.00 | 1 979 113.00 |
