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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 958.00 | 2 050.00 | 6 909.00 | 8 958.00 |
BB Receivables related to investments | 24 054.00 | | 24 054.00 | 24 054.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 298 490.00 | 2 050.00 | 1 296 440.00 | 1 298 490.00 |
BX Customers and related accounts | 29 886.00 | | 29 886.00 | 29 886.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 785 222.00 | | 785 222.00 | 785 222.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 824 059.00 | | 824 059.00 | 824 059.00 |
CO Grand total (0 to V) | 2 122 548.00 | 2 050.00 | 2 120 499.00 | 2 122 548.00 |
CP Shares due in less than one year | 24 174.00 | | | 24 174.00 |
CU Other investments | 1 265 355.00 | | 1 265 355.00 | 1 265 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 800.00 | 695 800.00 | | 695 800.00 |
DD Legal reserve (1) | 69 580.00 | 69 580.00 | | 69 580.00 |
DG Other reserves | 214 109.00 | 110 713.00 | | 214 109.00 |
DH Retained earnings | 450 926.00 | 450 926.00 | | 450 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 694.00 | 428 897.00 | | 536 694.00 |
DL TOTAL (I) | 1 967 109.00 | 1 755 915.00 | | 1 967 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 2 002.00 | | 448.00 |
DX Trade payables and related accounts | 1 231.00 | 1 316.00 | | 1 231.00 |
DY Tax and social security liabilities | 151 710.00 | 207 602.00 | | 151 710.00 |
EC TOTAL (IV) | 153 389.00 | 210 920.00 | | 153 389.00 |
EE Grand total (I to V) | 2 120 499.00 | 1 966 836.00 | | 2 120 499.00 |
EG Accrued income and payables due within one year | 153 389.00 | 210 920.00 | | 153 389.00 |
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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 | 1 271 265.00 | | 29 225.00 | 1 271 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 289 531.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 298 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 978.00 | | 1 981.00 | 6 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 287.00 | | 27 244.00 | 1 264 287.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
8E Income Taxes | 30 184.00 | 30 184.00 | | 30 184.00 |
UL Receivables related to investments | 24 054.00 | 24 054.00 | | 24 054.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 29 886.00 | 29 886.00 | | 29 886.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 8 173.00 | 8 173.00 | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 011.00 | 63 011.00 | | 63 011.00 |
VW VAT | 120 288.00 | 120 288.00 | | 120 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 389.00 | 153 389.00 | | 153 389.00 |
