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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 37 066.00 | | 37 066.00 | 37 066.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 2 915 195.00 | | 2 915 195.00 | 2 915 195.00 |
CF Cash and cash equivalents | 76 164.00 | | 76 164.00 | 76 164.00 |
CJ TOTAL (II) | 2 992 764.00 | | 2 992 764.00 | 2 992 764.00 |
CO Grand total (0 to V) | 3 029 831.00 | | 3 029 831.00 | 3 029 831.00 |
CU Other investments | 32 900.00 | | 32 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | | | 1 219 592.00 |
DD Legal reserve (1) | 106 194.00 | | | 106 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 597.00 | | | 1 696 597.00 |
DL TOTAL (I) | 3 022 384.00 | | | 3 022 384.00 |
DX Trade payables and related accounts | 6 509.00 | | | 6 509.00 |
DY Tax and social security liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 7 446.00 | | | 7 446.00 |
EE Grand total (I to V) | 3 029 831.00 | | | 3 029 831.00 |
EG Accrued income and payables due within one year | 7 446.00 | | | 7 446.00 |
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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 | 1 633 900.00 | | | 1 633 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 895.00 | 37 067.00 | |
I4 DECREASES Grand Total | | 1 596 834.00 | 37 067.00 | |
IO DECREASES Total including other intangible assets | | 1 067 143.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 378 795.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 067 143.00 | | | 1 067 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 795.00 | | | 378 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 962.00 | | | 187 962.00 |
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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 | 217 987.00 | 16 469.00 | 234 455.00 | 217 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 987.00 | 16 469.00 | 234 455.00 | 217 987.00 |
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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 | 6 509.00 | 6 509.00 | | 6 509.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VP Miscellaneous | 2 915 196.00 | 2 915 196.00 | | 2 915 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 767.00 | 2 916 600.00 | 4 167.00 | 2 920 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 447.00 | 7 447.00 | | 7 447.00 |
