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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 | 34 505.00 | 8 722.00 | 25 783.00 | 34 505.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 875 715.00 | 221 397.00 | 654 318.00 | 875 715.00 |
BX Customers and related accounts | 167 312.00 | | 167 312.00 | 167 312.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 202 813.00 | | 202 813.00 | 202 813.00 |
CJ TOTAL (II) | 372 139.00 | | 372 139.00 | 372 139.00 |
CO Grand total (0 to V) | 1 247 854.00 | 221 397.00 | 1 026 457.00 | 1 247 854.00 |
CU Other investments | 841 046.00 | 212 676.00 | 628 370.00 | 841 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 20 323.00 | | | 20 323.00 |
DE Statutory or contractual reserves | 327 574.00 | | | 327 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 230.00 | | | 207 230.00 |
DL TOTAL (I) | 875 127.00 | | | 875 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 058.00 | | | 66 058.00 |
DX Trade payables and related accounts | 2 599.00 | | | 2 599.00 |
DY Tax and social security liabilities | 82 673.00 | | | 82 673.00 |
EC TOTAL (IV) | 151 330.00 | | | 151 330.00 |
EE Grand total (I to V) | 1 026 457.00 | | | 1 026 457.00 |
EG Accrued income and payables due within one year | 151 330.00 | | | 151 330.00 |
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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 | 1 134 238.00 | | 20 109.00 | 1 134 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 631.00 | 841 211.00 | |
I4 DECREASES Grand Total | | 278 631.00 | 875 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 349.00 | | 15 156.00 | 19 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 889.00 | | 4 953.00 | 1 114 889.00 |
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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 | 1 627.00 | 7 094.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 7 094.00 | | 1 627.00 |
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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 | 283 568.00 | | 70 892.00 | 283 568.00 |
7C Grand total | 283 568.00 | | 70 892.00 | 283 568.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 70 892.00 | |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 36 864.00 | 36 864.00 | | 36 864.00 |
8E Income Taxes | 5 874.00 | 5 874.00 | | 5 874.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 167 312.00 | 167 312.00 | | 167 312.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 66 058.00 | 66 058.00 | | 66 058.00 |
VK Loans repaid during the year | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 356.00 | 169 326.00 | 30.00 | 169 356.00 |
VW VAT | 37 885.00 | 37 885.00 | | 37 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 330.00 | 151 330.00 | | 151 330.00 |
