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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 | 442.00 | 374.00 | 68.00 | 442.00 |
BJ TOTAL (I) | 24 243.00 | 374.00 | 23 869.00 | 24 243.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 260 130.00 | | 1 260 130.00 | 1 260 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 410.00 | | 279 410.00 | 279 410.00 |
CJ TOTAL (II) | 1 550 340.00 | | 1 550 340.00 | 1 550 340.00 |
CO Grand total (0 to V) | 1 574 583.00 | 374.00 | 1 574 209.00 | 1 574 583.00 |
CU Other investments | 23 801.00 | | 23 801.00 | 23 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 533 592.00 | 349 594.00 | | 533 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 888.00 | 183 998.00 | | 103 888.00 |
DL TOTAL (I) | 648 480.00 | 544 592.00 | | 648 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 205.00 | 805 514.00 | | 831 205.00 |
DX Trade payables and related accounts | 8 697.00 | 5 513.00 | | 8 697.00 |
DY Tax and social security liabilities | 1 853.00 | 2 775.00 | | 1 853.00 |
EA Other liabilities | 83 974.00 | 60 216.00 | | 83 974.00 |
EC TOTAL (IV) | 925 729.00 | 874 017.00 | | 925 729.00 |
EE Grand total (I to V) | 1 574 209.00 | 1 418 609.00 | | 1 574 209.00 |
EG Accrued income and payables due within one year | 925 729.00 | 874 017.00 | | 925 729.00 |
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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 | 23 742.00 | | 501.00 | 23 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 801.00 | |
I4 DECREASES Grand Total | | | 24 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442.00 | | | 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 300.00 | | 501.00 | 23 300.00 |
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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 | 226.00 | 148.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 148.00 | | 226.00 |
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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 | 9 492.00 | | 9 492.00 | 9 492.00 |
7C Grand total | 9 492.00 | | 9 492.00 | 9 492.00 |
UG - Financial | | | 9 492.00 | |
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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 974.00 | 83 974.00 | | 83 974.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VC Group and associates | 1 202 180.00 | 1 202 180.00 | | 1 202 180.00 |
VI Group and Associates | 831 205.00 | 831 205.00 | | 831 205.00 |
VM Income taxes | 49 040.00 | 49 040.00 | | 49 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 930.00 | 1 270 930.00 | | 1 270 930.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 729.00 | 925 729.00 | | 925 729.00 |
