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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 | 1 432.00 | 203.00 | 1 229.00 | 1 432.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 539 047.00 | | 539 047.00 | 539 047.00 |
BJ TOTAL (I) | 2 308 997.00 | 203.00 | 2 308 794.00 | 2 308 997.00 |
BX Customers and related accounts | 70 084.00 | | 70 084.00 | 70 084.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 154 327.00 | | 154 327.00 | 154 327.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 224 796.00 | | 224 796.00 | 224 796.00 |
CO Grand total (0 to V) | 2 533 794.00 | 203.00 | 2 533 591.00 | 2 533 794.00 |
CU Other investments | 1 758 519.00 | | 1 758 519.00 | 1 758 519.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 900 113.00 | 602 914.00 | | 900 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 791.00 | 309 198.00 | | 299 791.00 |
DK Regulated provisions | 89 254.00 | 89 254.00 | | 89 254.00 |
DL TOTAL (I) | 1 355 158.00 | 1 067 367.00 | | 1 355 158.00 |
DU Loans and Debts from Credit Institutions (3) | 815 106.00 | 1 081 746.00 | | 815 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 399.00 | 349 659.00 | | 346 399.00 |
DX Trade payables and related accounts | 1 237.00 | 1 185.00 | | 1 237.00 |
DY Tax and social security liabilities | 15 691.00 | 13 674.00 | | 15 691.00 |
EC TOTAL (IV) | 1 178 433.00 | 1 446 264.00 | | 1 178 433.00 |
EE Grand total (I to V) | 2 533 591.00 | 2 513 631.00 | | 2 533 591.00 |
EG Accrued income and payables due within one year | 633 599.00 | 632 339.00 | | 633 599.00 |
EI Including equity loans | 346 399.00 | | | 346 399.00 |
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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 | 2 298 237.00 | | 11 401.00 | 2 298 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307 566.00 | |
I4 DECREASES Grand Total | | 641.00 | 2 308 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 1 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 1 432.00 | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 596.00 | | 9 969.00 | 2 297 596.00 |
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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 | 430.00 | 414.00 | 641.00 | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 414.00 | 641.00 | 430.00 |
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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 | 89 254.00 | | | 89 254.00 |
7C Grand total | 89 254.00 | | | 89 254.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 539 047.00 | 539 047.00 | | 539 047.00 |
UX Other trade receivables | 70 084.00 | 70 084.00 | | 70 084.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 815 106.00 | 270 272.00 | 544 834.00 | 815 106.00 |
VI Group and Associates | 346 399.00 | 346 399.00 | | 346 399.00 |
VK Loans repaid during the year | 265 213.00 | | | 265 213.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 516.00 | 609 516.00 | | 609 516.00 |
VW VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 433.00 | 633 599.00 | 544 834.00 | 1 178 433.00 |
