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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 | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 231 642.00 | 1 160 728.00 | 1 070 914.00 | 2 231 642.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 084.00 | | 164 084.00 | 164 084.00 |
CF Cash and cash equivalents | 5 308.00 | | 5 308.00 | 5 308.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 173 367.00 | | 173 367.00 | 173 367.00 |
CO Grand total (0 to V) | 2 405 009.00 | 1 160 728.00 | 1 244 281.00 | 2 405 009.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 2 231 481.00 | 1 160 728.00 | 1 070 753.00 | 2 231 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 27 405.00 | 21 685.00 | | 27 405.00 |
DG Other reserves | 996 463.00 | 887 799.00 | | 996 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 148 788.00 | 114 383.00 | | -1 148 788.00 |
DL TOTAL (I) | 725 080.00 | 1 873 868.00 | | 725 080.00 |
DU Loans and Debts from Credit Institutions (3) | 31 803.00 | 26 091.00 | | 31 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 506.00 | 451 837.00 | | 478 506.00 |
DX Trade payables and related accounts | 8 660.00 | 10 507.00 | | 8 660.00 |
DY Tax and social security liabilities | 230.00 | 4 765.00 | | 230.00 |
EC TOTAL (IV) | 519 200.00 | 493 201.00 | | 519 200.00 |
EE Grand total (I to V) | 1 244 281.00 | 2 367 070.00 | | 1 244 281.00 |
EG Accrued income and payables due within one year | 519 200.00 | 493 201.00 | | 519 200.00 |
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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 | 2 231 639.00 | | 4.00 | 2 231 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 643.00 | |
I4 DECREASES Grand Total | | | 2 231 643.00 | |
IN DECREASES Start-up, development, or research expenses | 4.00 | | | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 639.00 | | 4.00 | 2 231 639.00 |
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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 | | 1 160 728.00 | | |
7C Grand total | | 1 160 728.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 160 728.00 | | |
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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 | 8 660.00 | 8 660.00 | | 8 660.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 31 803.00 | 31 803.00 | | 31 803.00 |
VI Group and Associates | 478 507.00 | 478 507.00 | | 478 507.00 |
VM Income taxes | 163 368.00 | 163 368.00 | | 163 368.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 220.00 | 168 220.00 | 4.00 | 168 220.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 201.00 | 519 201.00 | | 519 201.00 |
