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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 | 58 110.00 | 24 270.00 | 33 840.00 | 58 110.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 809 546.00 | 24 270.00 | 785 276.00 | 809 546.00 |
BX Customers and related accounts | 244 824.00 | | 244 824.00 | 244 824.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 125 298.00 | | 125 298.00 | 125 298.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 374 223.00 | | 374 223.00 | 374 223.00 |
CO Grand total (0 to V) | 1 183 770.00 | 24 270.00 | 1 159 500.00 | 1 183 770.00 |
CU Other investments | 749 936.00 | | 749 936.00 | 749 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 070.00 | 14 070.00 | | 14 070.00 |
DB Share, merger, contribution premiums, etc. | 19 930.00 | 19 930.00 | | 19 930.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 107 595.00 | 77 749.00 | | 107 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 751.00 | 29 846.00 | | 90 751.00 |
DL TOTAL (I) | 233 047.00 | 142 295.00 | | 233 047.00 |
DU Loans and Debts from Credit Institutions (3) | 738 262.00 | 28 952.00 | | 738 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 382.00 | 47 899.00 | | 82 382.00 |
DX Trade payables and related accounts | 2 043.00 | 1 322.00 | | 2 043.00 |
DY Tax and social security liabilities | 94 337.00 | 13 563.00 | | 94 337.00 |
EB Prepaid income (2) | 9 428.00 | 9 630.00 | | 9 428.00 |
EC TOTAL (IV) | 926 453.00 | 101 367.00 | | 926 453.00 |
EE Grand total (I to V) | 1 159 500.00 | 243 663.00 | | 1 159 500.00 |
EI Including equity loans | 82 382.00 | | | 82 382.00 |
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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 | 108 110.00 | | 701 436.00 | 108 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 436.00 | |
I4 DECREASES Grand Total | | | 809 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 110.00 | | | 58 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 701 436.00 | 50 000.00 |
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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 | 15 267.00 | 9 003.00 | | 15 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 267.00 | 9 003.00 | | 15 267.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8C Staff and Related Accounts | 21 480.00 | 21 480.00 | | 21 480.00 |
8E Income Taxes | 30 690.00 | 30 690.00 | | 30 690.00 |
8L Deferred income | 9 428.00 | 9 428.00 | | 9 428.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 244 824.00 | 244 824.00 | | 244 824.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 729 382.00 | 114 951.00 | 448 931.00 | 729 382.00 |
VI Group and Associates | 82 382.00 | 82 382.00 | | 82 382.00 |
VJ Loans taken out during the year | 759 747.00 | | | 759 747.00 |
VK Loans repaid during the year | 59 201.00 | | | 59 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 425.00 | 250 425.00 | | 250 425.00 |
VW VAT | 40 643.00 | 40 643.00 | | 40 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 572.00 | 303 142.00 | 448 931.00 | 917 572.00 |
