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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 701.00 | 34 701.00 | | 34 701.00 |
AT Other tangible assets | 10 683.00 | 10 045.00 | 638.00 | 10 683.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 45 584.00 | 44 746.00 | 838.00 | 45 584.00 |
BX Customers and related accounts | 4 403.00 | | 4 403.00 | 4 403.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 19 144.00 | | 19 144.00 | 19 144.00 |
CJ TOTAL (II) | 27 802.00 | | 27 802.00 | 27 802.00 |
CO Grand total (0 to V) | 73 386.00 | 44 746.00 | 28 640.00 | 73 386.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -84 544.00 | -90 807.00 | | -84 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 502.00 | 6 264.00 | | -5 502.00 |
DJ Investment subsidies | 149.00 | 356.00 | | 149.00 |
DL TOTAL (I) | -66 797.00 | -61 088.00 | | -66 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 989.00 | 83 459.00 | | 87 989.00 |
DX Trade payables and related accounts | 7 449.00 | 2 529.00 | | 7 449.00 |
DY Tax and social security liabilities | | 824.00 | | |
EC TOTAL (IV) | 95 437.00 | 86 811.00 | | 95 437.00 |
EE Grand total (I to V) | 28 640.00 | 25 723.00 | | 28 640.00 |
EG Accrued income and payables due within one year | 7 449.00 | 3 353.00 | | 7 449.00 |
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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 | 45 584.00 | | 8 347.00 | 45 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 200.00 | |
I4 DECREASES Grand Total | | 8 347.00 | 45 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 042.00 | 45 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 384.00 | | 8 042.00 | 45 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 305.00 | 200.00 |
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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 | 44 361.00 | 385.00 | | 44 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 361.00 | 385.00 | | 44 361.00 |
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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 | 7 449.00 | 7 449.00 | | 7 449.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 403.00 | 4 403.00 | | 4 403.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 87 989.00 | | 87 989.00 | 87 989.00 |
VM Income taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 437.00 | 7 449.00 | 87 989.00 | 95 437.00 |
