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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 175.00 | 23 175.00 | | 23 175.00 |
AT Other tangible assets | 101 335.00 | 87 075.00 | 14 259.00 | 101 335.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 153 855.00 | 110 250.00 | 43 604.00 | 153 855.00 |
BX Customers and related accounts | 11 827.00 | | 11 827.00 | 11 827.00 |
BZ Other receivables | 987 253.00 | | 987 253.00 | 987 253.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 481 904.00 | | 481 904.00 | 481 904.00 |
CJ TOTAL (II) | 1 500 536.00 | | 1 500 536.00 | 1 500 536.00 |
CO Grand total (0 to V) | 1 654 391.00 | 110 250.00 | 1 544 140.00 | 1 654 391.00 |
CU Other investments | 29 344.00 | | 29 344.00 | 29 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 438 600.00 | 438 600.00 | | 438 600.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 7 065.00 | 7 065.00 | | 7 065.00 |
DG Other reserves | 700 071.00 | 693 466.00 | | 700 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 293.00 | 76 605.00 | | 30 293.00 |
DL TOTAL (I) | 1 506 031.00 | 1 545 738.00 | | 1 506 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 3 522.00 | 7 725.00 | | 3 522.00 |
DY Tax and social security liabilities | 27 387.00 | 22 935.00 | | 27 387.00 |
EC TOTAL (IV) | 38 109.00 | 37 861.00 | | 38 109.00 |
EE Grand total (I to V) | 1 544 140.00 | 1 583 599.00 | | 1 544 140.00 |
EF Of which regulated reserve for long-term capital gains | 7 065.00 | 7 065.00 | | 7 065.00 |
EG Accrued income and payables due within one year | 38 109.00 | 37 861.00 | | 38 109.00 |
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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 | 234 516.00 | | 1 978.00 | 234 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 29 345.00 | |
I4 DECREASES Grand Total | | 82 638.00 | 153 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 538.00 | 124 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 171.00 | | 1 878.00 | 205 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 345.00 | | 100.00 | 29 345.00 |
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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 | 137 969.00 | 15 320.00 | 43 038.00 | 137 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 969.00 | 15 320.00 | 43 038.00 | 137 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8C Staff and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
UX Other trade receivables | 11 828.00 | 11 828.00 | | 11 828.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VC Group and associates | 982 303.00 | 82 303.00 | 900 000.00 | 982 303.00 |
VM Income taxes | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 082.00 | 99 082.00 | 900 000.00 | 999 082.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 109.00 | 38 109.00 | 1.00 | 38 109.00 |
