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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
BJ TOTAL (I) | 1 859 551.00 | 1 926.00 | 1 857 625.00 | 1 859 551.00 |
BX Customers and related accounts | 131 802.00 | | 131 802.00 | 131 802.00 |
BZ Other receivables | 363 726.00 | | 363 726.00 | 363 726.00 |
CF Cash and cash equivalents | 22 350.00 | | 22 350.00 | 22 350.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 530 331.00 | | 530 331.00 | 530 331.00 |
CO Grand total (0 to V) | 2 389 881.00 | 1 926.00 | 2 387 956.00 | 2 389 881.00 |
CU Other investments | 1 857 625.00 | | 1 857 625.00 | 1 857 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 59 071.00 | 50 341.00 | | 59 071.00 |
DG Other reserves | 935 332.00 | 869 476.00 | | 935 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 450.00 | 174 585.00 | | 137 450.00 |
DK Regulated provisions | 7 975.00 | 7 975.00 | | 7 975.00 |
DL TOTAL (I) | 2 219 827.00 | 2 182 377.00 | | 2 219 827.00 |
DU Loans and Debts from Credit Institutions (3) | 103 858.00 | 139 513.00 | | 103 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | 65.00 | | 5 065.00 |
DX Trade payables and related accounts | 3 423.00 | 2 549.00 | | 3 423.00 |
DY Tax and social security liabilities | 55 782.00 | 47 067.00 | | 55 782.00 |
EA Other liabilities | | 6 647.00 | | |
EC TOTAL (IV) | 168 128.00 | 195 841.00 | | 168 128.00 |
EE Grand total (I to V) | 2 387 956.00 | 2 378 219.00 | | 2 387 956.00 |
EG Accrued income and payables due within one year | 81 449.00 | 96 257.00 | | 81 449.00 |
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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 | 1 859 551.00 | | | 1 859 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 625.00 | |
I4 DECREASES Grand Total | | | 1 859 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926.00 | | | 1 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 625.00 | | | 1 857 625.00 |
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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 | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926.00 | | | 1 926.00 |
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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 | 7 975.00 | | | 7 975.00 |
7C Grand total | 7 975.00 | | | 7 975.00 |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8C Staff and Related Accounts | 22 296.00 | 22 296.00 | | 22 296.00 |
8D Social Security and Other Social Organizations | 10 402.00 | 10 402.00 | | 10 402.00 |
UX Other trade receivables | 131 802.00 | 131 802.00 | | 131 802.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 361 245.00 | 361 245.00 | | 361 245.00 |
VG Loans with a maturity of up to one year at origin | 103 858.00 | 17 179.00 | 86 679.00 | 103 858.00 |
VI Group and Associates | 5 065.00 | 5 065.00 | | 5 065.00 |
VK Loans repaid during the year | 35 454.00 | | | 35 454.00 |
VM Income taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 981.00 | 507 981.00 | | 507 981.00 |
VW VAT | 21 967.00 | 21 967.00 | | 21 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 128.00 | 81 449.00 | 86 679.00 | 168 128.00 |
