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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 | 1 650.00 | 63.00 | 1 587.00 | 1 650.00 |
AT Other tangible assets | 1 939.00 | 273.00 | 1 666.00 | 1 939.00 |
BB Receivables related to investments | 151 523.00 | | 151 523.00 | 151 523.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 228 509.00 | 336.00 | 228 173.00 | 228 509.00 |
BX Customers and related accounts | 287 632.00 | | 287 632.00 | 287 632.00 |
BZ Other receivables | 30 615.00 | | 30 615.00 | 30 615.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 323 419.00 | | 323 419.00 | 323 419.00 |
CO Grand total (0 to V) | 551 929.00 | 336.00 | 551 593.00 | 551 929.00 |
CU Other investments | 72 996.00 | | 72 996.00 | 72 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 64 629.00 | 19.00 | | 64 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 103.00 | 64 609.00 | | 136 103.00 |
DL TOTAL (I) | 202 382.00 | 66 279.00 | | 202 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 401.00 | 142 406.00 | | 260 401.00 |
DX Trade payables and related accounts | 8 628.00 | 644.00 | | 8 628.00 |
DY Tax and social security liabilities | 80 181.00 | 8 096.00 | | 80 181.00 |
EC TOTAL (IV) | 349 211.00 | 151 147.00 | | 349 211.00 |
EE Grand total (I to V) | 551 593.00 | 217 426.00 | | 551 593.00 |
EI Including equity loans | 260 401.00 | | | 260 401.00 |
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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 | | | 228 510.00 | |
I3 DECREASES Total Financial Fixed Assets | 273.00 | | | 273.00 |
I4 DECREASES Grand Total | 273.00 | | | 273.00 |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 224 919.00 | |
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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 | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 956.00 | 244 956.00 | | 244 956.00 |
8B Suppliers and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8C Staff and Related Accounts | 15 488.00 | 15 488.00 | | 15 488.00 |
8D Social Security and Other Social Organizations | 13 056.00 | 13 056.00 | | 13 056.00 |
UL Receivables related to investments | 151 523.00 | 151 523.00 | | 151 523.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 287 632.00 | 287 632.00 | | 287 632.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 15 446.00 | 15 446.00 | | 15 446.00 |
VM Income taxes | 21 664.00 | 21 664.00 | | 21 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 462.00 | 470 462.00 | | 470 462.00 |
VW VAT | 50 182.00 | 50 182.00 | | 50 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 211.00 | 349 211.00 | | 349 211.00 |
