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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 | 33 485.00 | | 33 485.00 | 33 485.00 |
BJ TOTAL (I) | 631 557.00 | | 631 557.00 | 631 557.00 |
BX Customers and related accounts | 5 402.00 | | 5 402.00 | 5 402.00 |
BZ Other receivables | 70 919.00 | | 70 919.00 | 70 919.00 |
CF Cash and cash equivalents | 16 041.00 | | 16 041.00 | 16 041.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 93 066.00 | | 93 066.00 | 93 066.00 |
CO Grand total (0 to V) | 724 624.00 | | 724 624.00 | 724 624.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
CU Other investments | 598 072.00 | | 598 072.00 | 598 072.00 |
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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) | 1 542.00 | 13.00 | | 1 542.00 |
DG Other reserves | 11 696.00 | 252.00 | | 11 696.00 |
DH Retained earnings | | -17 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 704.00 | 30 575.00 | | 27 704.00 |
DK Regulated provisions | 7 029.00 | 5 767.00 | | 7 029.00 |
DL TOTAL (I) | 328 196.00 | 299 230.00 | | 328 196.00 |
DU Loans and Debts from Credit Institutions (3) | 248 884.00 | 305 301.00 | | 248 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 453.00 | 184 109.00 | | 145 453.00 |
DX Trade payables and related accounts | 1 189.00 | 20 854.00 | | 1 189.00 |
DY Tax and social security liabilities | 900.00 | 1 612.00 | | 900.00 |
EC TOTAL (IV) | 396 427.00 | 511 879.00 | | 396 427.00 |
EE Grand total (I to V) | 724 624.00 | 811 109.00 | | 724 624.00 |
EG Accrued income and payables due within one year | 205 153.00 | 263 483.00 | | 205 153.00 |
EI Including equity loans | 145 453.00 | | | 145 453.00 |
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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 | 754 879.00 | | 10 200.00 | 754 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 521.00 | 631 557.00 | |
I4 DECREASES Grand Total | | 133 521.00 | 631 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 879.00 | | 10 200.00 | 754 879.00 |
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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 33 485.00 | 30 304.00 | 3 180.00 | 33 485.00 |
UX Other trade receivables | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VC Group and associates | 61 500.00 | 61 500.00 | | 61 500.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 248 395.00 | 57 121.00 | 191 274.00 | 248 395.00 |
VI Group and Associates | 145 453.00 | 145 453.00 | | 145 453.00 |
VK Loans repaid during the year | 56 325.00 | | | 56 325.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 510.00 | 107 329.00 | 3 180.00 | 110 510.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 427.00 | 205 153.00 | 191 274.00 | 396 427.00 |
