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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 | 1 442.00 | 564.00 | 878.00 | 1 442.00 |
BJ TOTAL (I) | 828 692.00 | 564.00 | 828 128.00 | 828 692.00 |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 332 095.00 | | 332 095.00 | 332 095.00 |
CF Cash and cash equivalents | 20 367.00 | | 20 367.00 | 20 367.00 |
CJ TOTAL (II) | 387 022.00 | | 387 022.00 | 387 022.00 |
CO Grand total (0 to V) | 1 215 714.00 | 564.00 | 1 215 150.00 | 1 215 714.00 |
CR Shares due in more than one year | 319 772.00 | | | 319 772.00 |
CU Other investments | 827 250.00 | | 827 250.00 | 827 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207.00 | | | -2 207.00 |
DK Regulated provisions | 5 216.00 | | | 5 216.00 |
DL TOTAL (I) | 103 008.00 | | | 103 008.00 |
DU Loans and Debts from Credit Institutions (3) | 277 291.00 | | | 277 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 192.00 | | | 824 192.00 |
DX Trade payables and related accounts | 3 361.00 | | | 3 361.00 |
DY Tax and social security liabilities | 7 298.00 | | | 7 298.00 |
EC TOTAL (IV) | 1 112 142.00 | | | 1 112 142.00 |
EE Grand total (I to V) | 1 215 150.00 | | | 1 215 150.00 |
EG Accrued income and payables due within one year | 59 869.00 | | | 59 869.00 |
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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 | | | 833 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 827 250.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 828 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 827 250.00 | |
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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 | | 1 408.00 | 844.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 408.00 | 844.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 216.00 | | |
7C Grand total | | 5 216.00 | | |
UJ - Exceptional | | 5 216.00 | | |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
UX Other trade receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
VB VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VC Group and associates | 319 772.00 | | 319 772.00 | 319 772.00 |
VH Loans with a maturity of more than one year at origin | 277 291.00 | 49 210.00 | 202 178.00 | 277 291.00 |
VI Group and Associates | 824 192.00 | | | 824 192.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 72 749.00 | | | 72 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 655.00 | 46 883.00 | 319 772.00 | 366 655.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 142.00 | 59 869.00 | 202 178.00 | 1 112 142.00 |
