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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 3 296.00 | 194.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 90.00 | 527.00 | 617.00 |
AT Other tangible assets | 41 085.00 | 22 380.00 | 18 705.00 | 41 085.00 |
BJ TOTAL (I) | 3 346 190.00 | 25 766.00 | 3 320 425.00 | 3 346 190.00 |
BX Customers and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
BZ Other receivables | 1 234 777.00 | | 1 234 777.00 | 1 234 777.00 |
CD Marketable securities | 420 787.00 | | 420 787.00 | 420 787.00 |
CF Cash and cash equivalents | 1 240 917.00 | | 1 240 917.00 | 1 240 917.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 2 903 906.00 | | 2 903 906.00 | 2 903 906.00 |
CO Grand total (0 to V) | 6 250 096.00 | 25 766.00 | 6 224 330.00 | 6 250 096.00 |
CU Other investments | 3 300 999.00 | | 3 300 999.00 | 3 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 402 000.00 | | | 6 402 000.00 |
DH Retained earnings | -211 298.00 | | | -211 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 490.00 | | | -13 490.00 |
DL TOTAL (I) | 6 177 212.00 | | | 6 177 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 249.00 | | | 249.00 |
DY Tax and social security liabilities | 45 449.00 | | | 45 449.00 |
EC TOTAL (IV) | 47 118.00 | | | 47 118.00 |
EE Grand total (I to V) | 6 224 330.00 | | | 6 224 330.00 |
EG Accrued income and payables due within one year | 47 118.00 | | | 47 118.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 | 14 560.00 | 7 911.00 | | 14 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 560.00 | 7 911.00 | | 14 560.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8C Staff and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
UX Other trade receivables | 4 201.00 | 4 201.00 | | 4 201.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 17 952.00 | 17 952.00 | | 17 952.00 |
VC Group and associates | 1 053 937.00 | 1 053 937.00 | | 1 053 937.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 756.00 | 157 756.00 | | 157 756.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
