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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 | 23 309.00 | 9 045.00 | 14 264.00 | 23 309.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 3 103 879.00 | 9 045.00 | 3 094 834.00 | 3 103 879.00 |
BX Customers and related accounts | 260 803.00 | | 260 803.00 | 260 803.00 |
BZ Other receivables | 216 428.00 | | 216 428.00 | 216 428.00 |
CF Cash and cash equivalents | 174 649.00 | | 174 649.00 | 174 649.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 659 880.00 | | 659 880.00 | 659 880.00 |
CO Grand total (0 to V) | 3 763 759.00 | 9 045.00 | 3 754 714.00 | 3 763 759.00 |
CU Other investments | 3 074 650.00 | | 3 074 650.00 | 3 074 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 403 602.00 | 403 602.00 | | 403 602.00 |
DH Retained earnings | -93 116.00 | | | -93 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 514.00 | -93 116.00 | | -291 514.00 |
DL TOTAL (I) | 128 972.00 | 420 486.00 | | 128 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931 582.00 | 985 624.00 | | 2 931 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 301.00 | 403 820.00 | | 278 301.00 |
DX Trade payables and related accounts | 259 458.00 | 9 566.00 | | 259 458.00 |
DY Tax and social security liabilities | 156 401.00 | 59 272.00 | | 156 401.00 |
EC TOTAL (IV) | 3 625 742.00 | 1 458 283.00 | | 3 625 742.00 |
EE Grand total (I to V) | 3 754 714.00 | 1 878 769.00 | | 3 754 714.00 |
EG Accrued income and payables due within one year | 3 625 742.00 | 718 729.00 | | 3 625 742.00 |
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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 | 1 812 364.00 | | 1 291 515.00 | 1 812 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080 570.00 | |
I4 DECREASES Grand Total | | | 3 103 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 309.00 | | | 23 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 055.00 | | 1 291 515.00 | 1 789 055.00 |
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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 | 6 333.00 | 2 712.00 | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333.00 | 2 712.00 | | 6 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
8B Suppliers and Related Accounts | 259 458.00 | 259 458.00 | | 259 458.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 105 009.00 | 105 009.00 | | 105 009.00 |
UT Other financial assets | 5 920.00 | 5 920.00 | | 5 920.00 |
UX Other trade receivables | 260 803.00 | 260 803.00 | | 260 803.00 |
VB VAT | 45 913.00 | 45 913.00 | | 45 913.00 |
VC Group and associates | 170 514.00 | 170 514.00 | | 170 514.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 2 931 399.00 | 301 409.00 | 1 639 269.00 | 2 931 399.00 |
VI Group and Associates | 276 495.00 | 276 495.00 | | 276 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 151.00 | 491 151.00 | | 491 151.00 |
VW VAT | 47 667.00 | 47 667.00 | | 47 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 742.00 | 995 752.00 | 1 639 269.00 | 3 625 742.00 |
