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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 36 569.00 | | 36 569.00 | 36 569.00 |
BJ TOTAL (I) | 754 879.00 | | 754 879.00 | 754 879.00 |
BX Customers and related accounts | 9 676.00 | | 9 676.00 | 9 676.00 |
BZ Other receivables | 9 868.00 | | 9 868.00 | 9 868.00 |
CF Cash and cash equivalents | 36 078.00 | | 36 078.00 | 36 078.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 56 229.00 | | 56 229.00 | 56 229.00 |
CO Grand total (0 to V) | 811 109.00 | | 811 109.00 | 811 109.00 |
CU Other investments | 718 310.00 | | 718 310.00 | 718 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 224.00 | 280 224.00 | | 280 224.00 |
DD Legal reserve (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 252.00 | 252.00 | | 252.00 |
DH Retained earnings | -17 602.00 | -2 791.00 | | -17 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 575.00 | -14 810.00 | | 30 575.00 |
DK Regulated provisions | 5 767.00 | 3 350.00 | | 5 767.00 |
DL TOTAL (I) | 299 230.00 | 266 237.00 | | 299 230.00 |
DU Loans and Debts from Credit Institutions (3) | 305 301.00 | 345 469.00 | | 305 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 109.00 | 161 171.00 | | 184 109.00 |
DX Trade payables and related accounts | 20 854.00 | 30 479.00 | | 20 854.00 |
DY Tax and social security liabilities | 1 612.00 | 7 257.00 | | 1 612.00 |
EC TOTAL (IV) | 511 879.00 | 544 378.00 | | 511 879.00 |
EE Grand total (I to V) | 811 109.00 | 810 616.00 | | 811 109.00 |
EG Accrued income and payables due within one year | 263 483.00 | 239 657.00 | | 263 483.00 |
EI Including equity loans | 184 109.00 | | | 184 109.00 |
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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 | 731 871.00 | | 26 000.00 | 731 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 991.00 | 754 879.00 | |
I4 DECREASES Grand Total | | 2 991.00 | 754 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 871.00 | | 26 000.00 | 731 871.00 |
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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 | 20 854.00 | 20 854.00 | | 20 854.00 |
UT Other financial assets | 36 569.00 | 3 084.00 | 33 485.00 | 36 569.00 |
UX Other trade receivables | 9 676.00 | 9 676.00 | | 9 676.00 |
VB VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 304 721.00 | 56 325.00 | 233 370.00 | 304 721.00 |
VI Group and Associates | 184 109.00 | 184 109.00 | | 184 109.00 |
VK Loans repaid during the year | 40 511.00 | | | 40 511.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 720.00 | 23 235.00 | 33 485.00 | 56 720.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 879.00 | 263 483.00 | 233 370.00 | 511 879.00 |
