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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
BJ TOTAL (I) | 784 414.00 | 1 477.00 | 782 936.00 | 784 414.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 308 545.00 | | 308 545.00 | 308 545.00 |
CF Cash and cash equivalents | 80 778.00 | | 80 778.00 | 80 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 469.00 | | 389 469.00 | 389 469.00 |
CO Grand total (0 to V) | 1 173 883.00 | 1 477.00 | 1 172 406.00 | 1 173 883.00 |
CS Evaluated investments - equity method | 782 936.00 | | 782 936.00 | 782 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 50 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402 251.00 | 722 287.00 | | 402 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 007.00 | 29 963.00 | | 81 007.00 |
DK Regulated provisions | 15 711.00 | 10 379.00 | | 15 711.00 |
DL TOTAL (I) | 903 970.00 | 817 631.00 | | 903 970.00 |
DU Loans and Debts from Credit Institutions (3) | 229 180.00 | 278 654.00 | | 229 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 627.00 | 231 527.00 | | 25 627.00 |
DX Trade payables and related accounts | 1 597.00 | 2 228.00 | | 1 597.00 |
DY Tax and social security liabilities | 12 031.00 | 32 340.00 | | 12 031.00 |
EA Other liabilities | | 16 683.00 | | |
EC TOTAL (IV) | 268 435.00 | 561 434.00 | | 268 435.00 |
EE Grand total (I to V) | 1 172 406.00 | 1 379 065.00 | | 1 172 406.00 |
EG Accrued income and payables due within one year | 90 257.00 | 333 502.00 | | 90 257.00 |
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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 | 784 414.00 | | 24 247.00 | 784 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 936.00 | |
I4 DECREASES Grand Total | | 24 247.00 | 784 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 247.00 | 1 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477.00 | | 24 247.00 | 1 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 936.00 | | | 782 936.00 |
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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 | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 10 379.00 | 5 332.00 | | 10 379.00 |
7C Grand total | 10 379.00 | 5 332.00 | | 10 379.00 |
UJ - Exceptional | | 5 332.00 | | |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
8E Income Taxes | 8 188.00 | 8 188.00 | | 8 188.00 |
UX Other trade receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 308 288.00 | 308 288.00 | | 308 288.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 227 932.00 | 49 753.00 | 178 178.00 | 227 932.00 |
VI Group and Associates | 25 627.00 | 25 627.00 | | 25 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 691.00 | 308 691.00 | | 308 691.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 435.00 | 90 257.00 | 178 178.00 | 268 435.00 |
