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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 | 39 622.00 | 3 974.00 | 35 648.00 | 39 622.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 968 395.00 | 3 974.00 | 964 421.00 | 968 395.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 48 274.00 | | 48 274.00 | 48 274.00 |
CF Cash and cash equivalents | 89 046.00 | | 89 046.00 | 89 046.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 165 847.00 | | 165 847.00 | 165 847.00 |
CO Grand total (0 to V) | 1 134 242.00 | 3 974.00 | 1 130 268.00 | 1 134 242.00 |
CP Shares due in less than one year | 15 750.00 | | | 15 750.00 |
CR Shares due in more than one year | 15 750.00 | | | 15 750.00 |
CU Other investments | 913 023.00 | | 913 023.00 | 913 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 339 850.00 | 349 248.00 | | 339 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 080.00 | -9 398.00 | | 227 080.00 |
DL TOTAL (I) | 607 630.00 | 380 550.00 | | 607 630.00 |
DU Loans and Debts from Credit Institutions (3) | 222 736.00 | 344 118.00 | | 222 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 964.00 | 258 779.00 | | 220 964.00 |
DX Trade payables and related accounts | 3 658.00 | 5 115.00 | | 3 658.00 |
DY Tax and social security liabilities | 75 280.00 | 16 443.00 | | 75 280.00 |
EC TOTAL (IV) | 522 638.00 | 624 455.00 | | 522 638.00 |
EE Grand total (I to V) | 1 130 268.00 | 1 005 005.00 | | 1 130 268.00 |
EG Accrued income and payables due within one year | 422 063.00 | 427 413.00 | | 422 063.00 |
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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 | 928 773.00 | | 39 622.00 | 928 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 773.00 | |
I4 DECREASES Grand Total | | | 968 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 773.00 | | | 928 773.00 |
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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 | | 3 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 974.00 | | |
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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
8C Staff and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8D Social Security and Other Social Organizations | 26 460.00 | 26 460.00 | | 26 460.00 |
8E Income Taxes | 23 249.00 | 23 249.00 | | 23 249.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 47 664.00 | 47 664.00 | | 47 664.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 220 405.00 | 119 830.00 | 100 575.00 | 220 405.00 |
VI Group and Associates | 220 964.00 | 220 964.00 | | 220 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 552.00 | 92 552.00 | | 92 552.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 638.00 | 422 063.00 | 100 575.00 | 522 638.00 |
