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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 | 2 795.00 | 2 270.00 | 525.00 | 2 795.00 |
BJ TOTAL (I) | 358 016.00 | 2 270.00 | 355 746.00 | 358 016.00 |
BZ Other receivables | 55 423.00 | | 55 423.00 | 55 423.00 |
CF Cash and cash equivalents | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 63 883.00 | | 63 883.00 | 63 883.00 |
CO Grand total (0 to V) | 421 899.00 | 2 270.00 | 419 630.00 | 421 899.00 |
CU Other investments | 355 221.00 | | 355 221.00 | 355 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 10 349.00 | 10 349.00 | | 10 349.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 999.00 | 66 099.00 | | 42 999.00 |
DH Retained earnings | -4 114.00 | -24.00 | | -4 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 948.00 | -4 090.00 | | 5 948.00 |
DK Regulated provisions | 24 721.00 | 24 721.00 | | 24 721.00 |
DL TOTAL (I) | 85 402.00 | 102 554.00 | | 85 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 551.00 | 302 320.00 | | 320 551.00 |
DX Trade payables and related accounts | 8.00 | 438.00 | | 8.00 |
DY Tax and social security liabilities | 13 668.00 | 12 403.00 | | 13 668.00 |
EC TOTAL (IV) | 334 227.00 | 315 161.00 | | 334 227.00 |
EE Grand total (I to V) | 419 630.00 | 417 715.00 | | 419 630.00 |
EG Accrued income and payables due within one year | 32 045.00 | 12 979.00 | | 32 045.00 |
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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 | 358 016.00 | | | 358 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 221.00 | |
I4 DECREASES Grand Total | | | 358 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795.00 | | | 2 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 221.00 | | | 355 221.00 |
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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 | 1 198.00 | 1 072.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 1 072.00 | | 1 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 721.00 | | | 24 721.00 |
7C Grand total | 24 721.00 | | | 24 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 182.00 | | 302 182.00 | 302 182.00 |
8B Suppliers and Related Accounts | 8.00 | 8.00 | | 8.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 49 344.00 | 49 344.00 | | 49 344.00 |
VI Group and Associates | 18 369.00 | 18 369.00 | | 18 369.00 |
VM Income taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 424.00 | 55 424.00 | | 55 424.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 227.00 | 32 045.00 | 302 182.00 | 334 227.00 |
