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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 | 27 000.00 | 14 788.00 | 12 212.00 | 27 000.00 |
BF Loans | 74 431.00 | | 74 431.00 | 74 431.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 290 124.00 | 14 788.00 | 275 336.00 | 290 124.00 |
BX Customers and related accounts | 11 450.00 | | 11 450.00 | 11 450.00 |
BZ Other receivables | 422 750.00 | | 422 750.00 | 422 750.00 |
CF Cash and cash equivalents | 49 756.00 | | 49 756.00 | 49 756.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 484 283.00 | | 484 283.00 | 484 283.00 |
CO Grand total (0 to V) | 774 407.00 | 14 788.00 | 759 619.00 | 774 407.00 |
CP Shares due in less than one year | 77 418.00 | | | 77 418.00 |
CU Other investments | 185 706.00 | | 185 706.00 | 185 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 400.00 | 129 400.00 | | 129 400.00 |
DB Share, merger, contribution premiums, etc. | 85 800.00 | 85 800.00 | | 85 800.00 |
DD Legal reserve (1) | 12 940.00 | 12 940.00 | | 12 940.00 |
DG Other reserves | 304 057.00 | 282 497.00 | | 304 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 906.00 | 21 559.00 | | 24 906.00 |
DK Regulated provisions | 8 011.00 | 7 950.00 | | 8 011.00 |
DL TOTAL (I) | 565 114.00 | 540 147.00 | | 565 114.00 |
DU Loans and Debts from Credit Institutions (3) | 25 183.00 | 34 436.00 | | 25 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 898.00 | 117 873.00 | | 134 898.00 |
DX Trade payables and related accounts | 7 792.00 | 11 244.00 | | 7 792.00 |
DY Tax and social security liabilities | 26 493.00 | 19 909.00 | | 26 493.00 |
EA Other liabilities | 140.00 | 16 730.00 | | 140.00 |
EC TOTAL (IV) | 194 505.00 | 200 193.00 | | 194 505.00 |
EE Grand total (I to V) | 759 619.00 | 740 340.00 | | 759 619.00 |
EI Including equity loans | 134 898.00 | | | 134 898.00 |
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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 | 351 799.00 | | 2 987.00 | 351 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 973.00 | 263 124.00 | |
I4 DECREASES Grand Total | | 64 662.00 | 290 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 689.00 | | | 33 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 110.00 | | 2 987.00 | 318 110.00 |
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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 | 16 287.00 | 5 190.00 | 6 689.00 | 16 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 287.00 | 5 190.00 | 6 689.00 | 16 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 74 431.00 | 74 431.00 | | 74 431.00 |
UT Other financial assets | 2 987.00 | 2 987.00 | | 2 987.00 |
UX Other trade receivables | 11 450.00 | 11 450.00 | | 11 450.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 421 423.00 | 421 423.00 | | 421 423.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 945.00 | 511 945.00 | | 511 945.00 |
