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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 978.00 | 3 367.00 | 9 611.00 | 12 978.00 |
AJ Other Intangible Assets | 30 000.00 | 15 429.00 | 14 571.00 | 30 000.00 |
AT Other tangible assets | 15 732.00 | 15 416.00 | 317.00 | 15 732.00 |
BB Receivables related to investments | 305 793.00 | | 305 793.00 | 305 793.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 836 979.00 | 34 212.00 | 802 768.00 | 836 979.00 |
BX Customers and related accounts | 259 866.00 | | 259 866.00 | 259 866.00 |
BZ Other receivables | 169 335.00 | | 169 335.00 | 169 335.00 |
CF Cash and cash equivalents | 69 035.00 | | 69 035.00 | 69 035.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 504 476.00 | | 504 476.00 | 504 476.00 |
CO Grand total (0 to V) | 1 341 456.00 | 34 212.00 | 1 307 244.00 | 1 341 456.00 |
CP Shares due in less than one year | 307 748.00 | | | 307 748.00 |
CU Other investments | 470 521.00 | | 470 521.00 | 470 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 247 478.00 | 204 043.00 | | 247 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 820.00 | 138 435.00 | | 31 820.00 |
DL TOTAL (I) | 829 298.00 | 847 478.00 | | 829 298.00 |
DU Loans and Debts from Credit Institutions (3) | 202 763.00 | 235 990.00 | | 202 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 992.00 | 55 992.00 | | 90 992.00 |
DX Trade payables and related accounts | 111 109.00 | 20 001.00 | | 111 109.00 |
DY Tax and social security liabilities | 71 126.00 | 126 179.00 | | 71 126.00 |
EB Prepaid income (2) | 1 956.00 | 1 894.00 | | 1 956.00 |
EC TOTAL (IV) | 477 946.00 | 440 056.00 | | 477 946.00 |
EE Grand total (I to V) | 1 307 244.00 | 1 287 534.00 | | 1 307 244.00 |
EI Including equity loans | 90 992.00 | | | 90 992.00 |
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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 | 797 428.00 | | 172 721.00 | 797 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 978.00 | | 153.00 | 12 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 016.00 | 778 269.00 | |
I4 DECREASES Grand Total | | 133 169.00 | 836 979.00 | |
IN DECREASES Start-up, development, or research expenses | | 153.00 | 12 978.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 420.00 | | 312.00 | 15 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 029.00 | | 172 256.00 | 739 029.00 |
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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 | 29 500.00 | 4 712.00 | | 29 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 772.00 | 2 596.00 | | 772.00 |
PE DEPRECIATION Total including other intangible assets | 13 761.00 | 1 668.00 | | 13 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 967.00 | 448.00 | | 14 967.00 |
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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 | 111 109.00 | 111 109.00 | | 111 109.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
8L Deferred income | 1 956.00 | 1 956.00 | | 1 956.00 |
UL Receivables related to investments | 305 793.00 | 305 793.00 | | 305 793.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 259 866.00 | 259 866.00 | | 259 866.00 |
VB VAT | 18 503.00 | 18 503.00 | | 18 503.00 |
VC Group and associates | 83 212.00 | 83 212.00 | | 83 212.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 202 663.00 | 33 578.00 | 138 065.00 | 202 663.00 |
VI Group and Associates | 90 992.00 | 90 992.00 | | 90 992.00 |
VM Income taxes | 67 620.00 | 67 620.00 | | 67 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 189.00 | 743 189.00 | | 743 189.00 |
VW VAT | 57 068.00 | 57 068.00 | | 57 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 946.00 | 308 861.00 | 138 065.00 | 477 946.00 |
