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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 275 210.00 | 1 486.00 | 1 273 724.00 | 1 275 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 961.00 | | 66 961.00 | 66 961.00 |
CF Cash and cash equivalents | 90 309.00 | | 90 309.00 | 90 309.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 159 493.00 | | 159 493.00 | 159 493.00 |
CO Grand total (0 to V) | 1 434 703.00 | 1 486.00 | 1 433 217.00 | 1 434 703.00 |
CS Evaluated investments - equity method | 1 247 224.00 | | 1 247 224.00 | 1 247 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 235 000.00 | | 195 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 41 357.00 | 75 301.00 | | 41 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 393.00 | 51 057.00 | | 26 393.00 |
DK Regulated provisions | 55 574.00 | 53 074.00 | | 55 574.00 |
DL TOTAL (I) | 341 825.00 | 437 932.00 | | 341 825.00 |
DU Loans and Debts from Credit Institutions (3) | 858 635.00 | 982 281.00 | | 858 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 131.00 | 174 453.00 | | 214 131.00 |
DX Trade payables and related accounts | 13 106.00 | 12 018.00 | | 13 106.00 |
DY Tax and social security liabilities | 5 521.00 | 4 828.00 | | 5 521.00 |
EB Prepaid income (2) | | 3 788.00 | | |
EC TOTAL (IV) | 1 091 392.00 | 1 177 367.00 | | 1 091 392.00 |
EE Grand total (I to V) | 1 433 217.00 | 1 615 299.00 | | 1 433 217.00 |
EG Accrued income and payables due within one year | 650 316.00 | 356 961.00 | | 650 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 076.00 | 1 636.00 | | 441 076.00 |
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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 | 1 248 710.00 | | 26 500.00 | 1 248 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 724.00 | |
I4 DECREASES Grand Total | | | 1 275 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 224.00 | | 26 500.00 | 1 247 224.00 |
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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 | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 26 309.00 | 26 309.00 | | 26 309.00 |
