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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 | 63 072.00 | 20 769.00 | 42 303.00 | 63 072.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 2 414 902.00 | 20 769.00 | 2 394 133.00 | 2 414 902.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 755 842.00 | | 755 842.00 | 755 842.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 789 716.00 | | 789 716.00 | 789 716.00 |
CO Grand total (0 to V) | 3 204 619.00 | 20 769.00 | 3 183 850.00 | 3 204 619.00 |
CU Other investments | 2 348 400.00 | | 2 348 400.00 | 2 348 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 348 400.00 | | | 2 348 400.00 |
DD Legal reserve (1) | 234 840.00 | | | 234 840.00 |
DH Retained earnings | 481 550.00 | | | 481 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 023.00 | | | 56 023.00 |
DL TOTAL (I) | 3 120 813.00 | | | 3 120 813.00 |
DU Loans and Debts from Credit Institutions (3) | 19 156.00 | | | 19 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 246.00 | | | 13 246.00 |
DX Trade payables and related accounts | 411.00 | | | 411.00 |
DY Tax and social security liabilities | 30 223.00 | | | 30 223.00 |
EC TOTAL (IV) | 63 036.00 | | | 63 036.00 |
EE Grand total (I to V) | 3 183 850.00 | | | 3 183 850.00 |
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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 | 2 386 919.00 | | 28 782.00 | 2 386 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 799.00 | 2 351 830.00 | |
I4 DECREASES Grand Total | | 799.00 | 2 414 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 580.00 | | 27 492.00 | 35 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 339.00 | | 1 290.00 | 2 351 339.00 |
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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 | 9 029.00 | 11 741.00 | | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 029.00 | 11 741.00 | | 9 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 142 051.00 | 5 435.00 | 147 486.00 | 142 051.00 |
7B Total provisions for depreciation | 142 850.00 | 5 435.00 | 148 285.00 | 142 850.00 |
7C Grand total | 142 850.00 | 5 435.00 | 148 285.00 | 142 850.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8C Staff and Related Accounts | 10 995.00 | 10 995.00 | | 10 995.00 |
8D Social Security and Other Social Organizations | 9 403.00 | 9 403.00 | | 9 403.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 19 156.00 | 10 438.00 | 8 718.00 | 19 156.00 |
VI Group and Associates | 13 246.00 | 13 246.00 | | 13 246.00 |
VM Income taxes | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 982.00 | 754 982.00 | | 754 982.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 766.00 | 778 336.00 | 3 430.00 | 781 766.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 036.00 | 54 318.00 | 8 718.00 | 63 036.00 |
