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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 | 1 300.00 | 650.00 | 650.00 | 1 300.00 |
AF Concessions, Patents and Similar Rights | 11 997.00 | 2 292.00 | 9 705.00 | 11 997.00 |
AT Other tangible assets | 39 442.00 | 19 934.00 | 19 508.00 | 39 442.00 |
BF Loans | 12 959.00 | | 12 959.00 | 12 959.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 331 291.00 | 96 921.00 | 234 370.00 | 331 291.00 |
BX Customers and related accounts | 356 597.00 | | 356 597.00 | 356 597.00 |
BZ Other receivables | 295 704.00 | | 295 704.00 | 295 704.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 666 411.00 | | 666 411.00 | 666 411.00 |
CO Grand total (0 to V) | 997 702.00 | 96 921.00 | 900 781.00 | 997 702.00 |
CU Other investments | 257 263.00 | 70 720.00 | 186 543.00 | 257 263.00 |
CX Development or Research and Development Expenses | 6 650.00 | 3 325.00 | 3 325.00 | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -14 739.00 | | | -14 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 206.00 | | | -138 206.00 |
DL TOTAL (I) | -151 845.00 | | | -151 845.00 |
DU Loans and Debts from Credit Institutions (3) | 78 465.00 | | | 78 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 472.00 | | | 727 472.00 |
DX Trade payables and related accounts | 30 925.00 | | | 30 925.00 |
DY Tax and social security liabilities | 107 291.00 | | | 107 291.00 |
EA Other liabilities | 102 487.00 | | | 102 487.00 |
EB Prepaid income (2) | 5 986.00 | | | 5 986.00 |
EC TOTAL (IV) | 1 052 626.00 | | | 1 052 626.00 |
EE Grand total (I to V) | 900 781.00 | | | 900 781.00 |
EG Accrued income and payables due within one year | 1 052 626.00 | | | 1 052 626.00 |
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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 | 225 823.00 | | 105 468.00 | 225 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 950.00 | | | 7 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 901.00 | |
I4 DECREASES Grand Total | | | 331 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 950.00 | |
IO DECREASES Total including other intangible assets | | | 11 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 997.00 | | | 11 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 333.00 | | 20 109.00 | 19 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 543.00 | | 85 359.00 | 186 543.00 |
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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 | 18 157.00 | 8 044.00 | | 18 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 1 332.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 209.00 | 4 725.00 | | 15 209.00 |
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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 | | 70 720.00 | | |
7C Grand total | | 70 720.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 720.00 | | |
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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 | 30 925.00 | 30 925.00 | | 30 925.00 |
8C Staff and Related Accounts | 10 352.00 | 10 352.00 | | 10 352.00 |
8D Social Security and Other Social Organizations | 14 191.00 | 14 191.00 | | 14 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 487.00 | 102 487.00 | | 102 487.00 |
8L Deferred income | 5 986.00 | 5 986.00 | | 5 986.00 |
UP Loans | 12 959.00 | | 12 959.00 | 12 959.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 356 597.00 | 356 597.00 | | 356 597.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 21 599.00 | 21 599.00 | | 21 599.00 |
VC Group and associates | 255 560.00 | 255 560.00 | | 255 560.00 |
VH Loans with a maturity of more than one year at origin | 78 465.00 | 23 975.00 | 54 490.00 | 78 465.00 |
VI Group and Associates | 727 472.00 | 727 472.00 | | 727 472.00 |
VJ Loans taken out during the year | 22 480.00 | | | 22 480.00 |
VK Loans repaid during the year | 20 308.00 | | | 20 308.00 |
VM Income taxes | 6 791.00 | 6 791.00 | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 254.00 | 10 254.00 | | 10 254.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 955.00 | 658 317.00 | 14 639.00 | 672 955.00 |
VW VAT | 80 215.00 | 80 215.00 | | 80 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 626.00 | 998 136.00 | 54 490.00 | 1 052 626.00 |
