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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 448.00 | 111.00 | 1 337.00 | 1 448.00 |
AT Other tangible assets | 13 183.00 | 8 169.00 | 5 014.00 | 13 183.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 560 046.00 | 8 280.00 | 551 766.00 | 560 046.00 |
BX Customers and related accounts | 155 403.00 | | 155 403.00 | 155 403.00 |
BZ Other receivables | 1 398 540.00 | | 1 398 540.00 | 1 398 540.00 |
CF Cash and cash equivalents | 109 934.00 | | 109 934.00 | 109 934.00 |
CJ TOTAL (II) | 1 663 878.00 | | 1 663 878.00 | 1 663 878.00 |
CO Grand total (0 to V) | 2 223 925.00 | 8 280.00 | 2 215 645.00 | 2 223 925.00 |
CP Shares due in less than one year | 6 288.00 | | | 6 288.00 |
CU Other investments | 539 127.00 | | 539 127.00 | 539 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 783 767.00 | 1 907 017.00 | | 1 783 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 074.00 | 109 023.00 | | 73 074.00 |
DL TOTAL (I) | 1 867 841.00 | 2 027 040.00 | | 1 867 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 764.00 | 8 090.00 | | 6 764.00 |
DX Trade payables and related accounts | 1 665.00 | 1 817.00 | | 1 665.00 |
DY Tax and social security liabilities | 339 373.00 | 230 597.00 | | 339 373.00 |
EC TOTAL (IV) | 347 803.00 | 240 505.00 | | 347 803.00 |
EE Grand total (I to V) | 2 215 645.00 | 2 267 545.00 | | 2 215 645.00 |
EG Accrued income and payables due within one year | 347 803.00 | 240 505.00 | | 347 803.00 |
EI Including equity loans | 6 764.00 | | | 6 764.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 183.00 | | 1 448.00 | 13 183.00 |
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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 | 5 914.00 | 2 365.00 | | 5 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914.00 | 2 365.00 | | 5 914.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8C Staff and Related Accounts | 23 279.00 | 23 279.00 | | 23 279.00 |
8D Social Security and Other Social Organizations | 267 177.00 | 267 177.00 | | 267 177.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 6 288.00 | 6 288.00 | | 6 288.00 |
UX Other trade receivables | 155 403.00 | 155 403.00 | | 155 403.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VC Group and associates | 1 390 592.00 | 1 390 592.00 | | 1 390 592.00 |
VI Group and Associates | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 239.00 | 19 239.00 | | 19 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 232.00 | 1 560 232.00 | | 1 560 232.00 |
VW VAT | 25 900.00 | 25 900.00 | | 25 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 803.00 | 347 803.00 | | 347 803.00 |
