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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 | 7 194.00 | 4 400.00 | 2 793.00 | 7 194.00 |
AT Other tangible assets | 20 881.00 | 15 351.00 | 5 530.00 | 20 881.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 596 001.00 | 19 751.00 | 576 249.00 | 596 001.00 |
BX Customers and related accounts | 179 436.00 | | 179 436.00 | 179 436.00 |
BZ Other receivables | 401 425.00 | | 401 425.00 | 401 425.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 594 860.00 | | 594 860.00 | 594 860.00 |
CO Grand total (0 to V) | 1 190 861.00 | 19 751.00 | 1 171 110.00 | 1 190 861.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 547 776.00 | | 547 776.00 | 547 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 150.00 | 331 150.00 | | 331 150.00 |
DD Legal reserve (1) | 66 230.00 | 66 230.00 | | 66 230.00 |
DH Retained earnings | 290 695.00 | 194 544.00 | | 290 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 825.00 | 96 151.00 | | 34 825.00 |
DL TOTAL (I) | 722 900.00 | 688 075.00 | | 722 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 510.00 | 17 827.00 | | 6 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 183.00 | 367 851.00 | | 390 183.00 |
DX Trade payables and related accounts | 4 882.00 | 14 948.00 | | 4 882.00 |
DY Tax and social security liabilities | 40 386.00 | 54 426.00 | | 40 386.00 |
EA Other liabilities | 6 250.00 | 27 438.00 | | 6 250.00 |
EC TOTAL (IV) | 448 209.00 | 482 490.00 | | 448 209.00 |
EE Grand total (I to V) | 1 171 110.00 | 1 170 565.00 | | 1 171 110.00 |
EG Accrued income and payables due within one year | 448 209.00 | 482 490.00 | | 448 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 510.00 | 8 460.00 | | 6 510.00 |
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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 | 599 319.00 | | 33 670.00 | 599 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 547 926.00 | |
I4 DECREASES Grand Total | | 36 988.00 | 596 001.00 | |
IO DECREASES Total including other intangible assets | | | 7 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 888.00 | 40 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 194.00 | | | 7 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 099.00 | | 33 670.00 | 39 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 026.00 | | | 553 026.00 |
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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 | 16 333.00 | 3 418.00 | | 16 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | 1 019.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 952.00 | 2 399.00 | | 12 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 141 746.00 | | 141 746.00 | 141 746.00 |
7C Grand total | 141 746.00 | | 141 746.00 | 141 746.00 |
UG - Financial | | | 141 746.00 | |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8C Staff and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 179 436.00 | 179 436.00 | | 179 436.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 392 116.00 | 392 116.00 | | 392 116.00 |
VG Loans with a maturity of up to one year at origin | 6 510.00 | 6 510.00 | | 6 510.00 |
VI Group and Associates | 390 183.00 | 390 183.00 | | 390 183.00 |
VK Loans repaid during the year | 9 368.00 | | | 9 368.00 |
VM Income taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 010.00 | 595 010.00 | | 595 010.00 |
VW VAT | 36 106.00 | 36 106.00 | | 36 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 209.00 | 448 209.00 | | 448 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
