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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 870.00 | 3 502.00 | 367.00 | 3 870.00 |
AT Other tangible assets | 43 224.00 | 33 211.00 | 10 013.00 | 43 224.00 |
BJ TOTAL (I) | 1 531 193.00 | 66 713.00 | 1 464 480.00 | 1 531 193.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 297 440.00 | | 297 440.00 | 297 440.00 |
CF Cash and cash equivalents | 656 001.00 | | 656 001.00 | 656 001.00 |
CJ TOTAL (II) | 995 441.00 | | 995 441.00 | 995 441.00 |
CO Grand total (0 to V) | 2 526 634.00 | 66 713.00 | 2 459 921.00 | 2 526 634.00 |
CU Other investments | 1 484 100.00 | 30 000.00 | 1 454 100.00 | 1 484 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 000.00 | | | 2 036 000.00 |
DD Legal reserve (1) | 203 600.00 | | | 203 600.00 |
DG Other reserves | 340 755.00 | | | 340 755.00 |
DH Retained earnings | 54 102.00 | | | 54 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 838.00 | | | -182 838.00 |
DL TOTAL (I) | 2 451 619.00 | | | 2 451 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 449.00 | | | 449.00 |
DY Tax and social security liabilities | 7 662.00 | | | 7 662.00 |
EC TOTAL (IV) | 8 302.00 | | | 8 302.00 |
EE Grand total (I to V) | 2 459 921.00 | | | 2 459 921.00 |
EG Accrued income and payables due within one year | 8 302.00 | | | 8 302.00 |
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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 | 1 476 689.00 | | 54 504.00 | 1 476 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 100.00 | |
I4 DECREASES Grand Total | | | 1 531 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 589.00 | | 504.00 | 46 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 100.00 | | 54 000.00 | 1 430 100.00 |
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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 | 27 543.00 | 9 170.00 | | 27 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 543.00 | 9 170.00 | | 27 543.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VC Group and associates | 295 781.00 | 295 781.00 | | 295 781.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 440.00 | 339 440.00 | | 339 440.00 |
VW VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 302.00 | 8 302.00 | | 8 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 218.00 | | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 735.00 | | | 1 735.00 |
ST Other accounts | 9 487.00 | | | 9 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 218.00 | | | 1 218.00 |
YY Amount of VAT collected | 32 000.00 | | | 32 000.00 |
YZ Total deductible VAT on goods and services | 1 254.00 | | | 1 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 222.00 | | | 11 222.00 |
