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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 | 1 363.00 | 308.00 | 1 055.00 | 1 363.00 |
BJ TOTAL (I) | 407 071.00 | 308.00 | 406 763.00 | 407 071.00 |
BX Customers and related accounts | 34 217.00 | | 34 217.00 | 34 217.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 34 904.00 | | 34 904.00 | 34 904.00 |
CJ TOTAL (II) | 71 806.00 | | 71 806.00 | 71 806.00 |
CO Grand total (0 to V) | 478 878.00 | 308.00 | 478 570.00 | 478 878.00 |
CU Other investments | 405 708.00 | | 405 708.00 | 405 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 265.00 | | | 4 265.00 |
DG Other reserves | 81 039.00 | | | 81 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 507.00 | 85 304.00 | | 57 507.00 |
DK Regulated provisions | 6 284.00 | 3 142.00 | | 6 284.00 |
DL TOTAL (I) | 209 095.00 | 148 446.00 | | 209 095.00 |
DU Loans and Debts from Credit Institutions (3) | 186 666.00 | 220 481.00 | | 186 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 561.00 | 79 769.00 | | 71 561.00 |
DX Trade payables and related accounts | 935.00 | 3 330.00 | | 935.00 |
DY Tax and social security liabilities | 10 314.00 | 43 362.00 | | 10 314.00 |
EC TOTAL (IV) | 269 475.00 | 346 942.00 | | 269 475.00 |
EE Grand total (I to V) | 478 570.00 | 495 388.00 | | 478 570.00 |
EG Accrued income and payables due within one year | 117 473.00 | 160 649.00 | | 117 473.00 |
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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 | 405 708.00 | | 1 363.00 | 405 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 405 708.00 | |
I4 DECREASES Grand Total | | | 407 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 708.00 | | | 405 708.00 |
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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 | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 308.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 142.00 | 3 142.00 | | 3 142.00 |
7C Grand total | 3 142.00 | 3 142.00 | | 3 142.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 142.00 | | |
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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 | 935.00 | 935.00 | | 935.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 34 217.00 | 34 217.00 | | 34 217.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 186 666.00 | 34 664.00 | 142 772.00 | 186 666.00 |
VI Group and Associates | 71 561.00 | 71 561.00 | | 71 561.00 |
VK Loans repaid during the year | 33 747.00 | | | 33 747.00 |
VM Income taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 903.00 | 36 903.00 | | 36 903.00 |
VW VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 475.00 | 117 473.00 | 142 772.00 | 269 475.00 |
