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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 | 7 264.00 | 6 134.00 | 1 129.00 | 7 264.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 11 694.00 | | 11 694.00 | 11 694.00 |
BJ TOTAL (I) | 511 933.00 | 6 134.00 | 505 799.00 | 511 933.00 |
BX Customers and related accounts | 13 715.00 | | 13 715.00 | 13 715.00 |
BZ Other receivables | 66 490.00 | | 66 490.00 | 66 490.00 |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 84 353.00 | | 84 353.00 | 84 353.00 |
CO Grand total (0 to V) | 596 286.00 | 6 134.00 | 590 152.00 | 596 286.00 |
CU Other investments | 482 960.00 | | 482 960.00 | 482 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 924.00 | 107 188.00 | | 112 924.00 |
DH Retained earnings | | -28 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 455.00 | 34 483.00 | | 52 455.00 |
DL TOTAL (I) | 176 379.00 | 123 924.00 | | 176 379.00 |
DU Loans and Debts from Credit Institutions (3) | 395 593.00 | | | 395 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 270.00 | | 1 131.00 |
DX Trade payables and related accounts | 10 589.00 | 4 562.00 | | 10 589.00 |
DY Tax and social security liabilities | 6 461.00 | 18 754.00 | | 6 461.00 |
EC TOTAL (IV) | 413 773.00 | 23 587.00 | | 413 773.00 |
EE Grand total (I to V) | 590 152.00 | 147 510.00 | | 590 152.00 |
EG Accrued income and payables due within one year | 76 716.00 | 23 587.00 | | 76 716.00 |
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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 | 17 260.00 | | 494 673.00 | 17 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 669.00 | |
I4 DECREASES Grand Total | | | 511 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 264.00 | | | 7 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | 494 673.00 | 9 996.00 |
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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 | 5 521.00 | 613.00 | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 521.00 | 613.00 | | 5 521.00 |
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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 | 10 589.00 | 10 589.00 | | 10 589.00 |
8D Social Security and Other Social Organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 11 694.00 | | 11 694.00 | 11 694.00 |
UX Other trade receivables | 13 715.00 | 13 715.00 | | 13 715.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 65 583.00 | 65 583.00 | | 65 583.00 |
VH Loans with a maturity of more than one year at origin | 395 593.00 | 58 536.00 | 239 574.00 | 395 593.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 14 516.00 | | | 14 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 899.00 | 80 205.00 | 11 694.00 | 91 899.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 773.00 | 76 716.00 | 239 574.00 | 413 773.00 |
