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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 263.00 | 1 047.00 | 1 310.00 |
AJ Other Intangible Assets | 11 522.00 | 11 522.00 | | 11 522.00 |
AT Other tangible assets | 44 347.00 | 40 329.00 | 4 018.00 | 44 347.00 |
BJ TOTAL (I) | 1 344 368.00 | 1 289 114.00 | 55 254.00 | 1 344 368.00 |
BX Customers and related accounts | 57 750.00 | | 57 750.00 | 57 750.00 |
BZ Other receivables | 138 052.00 | | 138 052.00 | 138 052.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 201 698.00 | | 201 698.00 | 201 698.00 |
CO Grand total (0 to V) | 1 546 065.00 | 1 289 114.00 | 256 952.00 | 1 546 065.00 |
CR Shares due in more than one year | 2 228.00 | | | 2 228.00 |
CU Other investments | 1 287 189.00 | 1 237 000.00 | 50 189.00 | 1 287 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 700.00 | 229 700.00 | | 229 700.00 |
DB Share, merger, contribution premiums, etc. | 6 650.00 | 6 650.00 | | 6 650.00 |
DD Legal reserve (1) | 22 970.00 | 22 970.00 | | 22 970.00 |
DG Other reserves | 9 597.00 | 9 597.00 | | 9 597.00 |
DH Retained earnings | 17 604.00 | | | 17 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 387.00 | 17 604.00 | | -191 387.00 |
DL TOTAL (I) | 95 134.00 | 286 521.00 | | 95 134.00 |
DN Conditional advances | 108 400.00 | 58 400.00 | | 108 400.00 |
DO TOTAL (II) | 108 400.00 | 58 400.00 | | 108 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095.00 | 14 586.00 | | 4 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 016.00 | | | 24 016.00 |
DX Trade payables and related accounts | 11 222.00 | 12 392.00 | | 11 222.00 |
DY Tax and social security liabilities | 14 085.00 | 6 261.00 | | 14 085.00 |
EC TOTAL (IV) | 53 418.00 | 33 240.00 | | 53 418.00 |
EE Grand total (I to V) | 256 952.00 | 378 160.00 | | 256 952.00 |
EG Accrued income and payables due within one year | 53 418.00 | 25 506.00 | | 53 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 055.00 | | |
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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 | 1 341 377.00 | | 2 991.00 | 1 341 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 189.00 | |
I4 DECREASES Grand Total | | | 1 344 368.00 | |
IO DECREASES Total including other intangible assets | | | 12 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 522.00 | | 1 310.00 | 11 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 666.00 | | 1 681.00 | 42 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 189.00 | | | 1 287 189.00 |
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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 | 42 145.00 | 9 969.00 | | 42 145.00 |
PE DEPRECIATION Total including other intangible assets | 11 348.00 | 437.00 | | 11 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 797.00 | 9 532.00 | | 30 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 987 000.00 | 250 000.00 | | 987 000.00 |
7C Grand total | 987 000.00 | 250 000.00 | | 987 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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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 | 11 222.00 | 11 222.00 | | 11 222.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 57 750.00 | 57 750.00 | | 57 750.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VC Group and associates | 2 228.00 | | 2 228.00 | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 093.00 | 4 093.00 | | 4 093.00 |
VI Group and Associates | 24 016.00 | 24 016.00 | | 24 016.00 |
VK Loans repaid during the year | 8 432.00 | | | 8 432.00 |
VM Income taxes | 134 160.00 | 134 160.00 | | 134 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 215.00 | 195 987.00 | 2 228.00 | 198 215.00 |
VW VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 418.00 | 53 418.00 | | 53 418.00 |
