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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 63 591.00 | 8 024.00 | 55 567.00 | 63 591.00 |
BH Other financial assets | 63 188.00 | | 63 188.00 | 63 188.00 |
BJ TOTAL (I) | 127 529.00 | 8 024.00 | 119 505.00 | 127 529.00 |
BX Customers and related accounts | 370 134.00 | 1 016.00 | 369 118.00 | 370 134.00 |
BZ Other receivables | 1 556 362.00 | 8 293.00 | 1 548 068.00 | 1 556 362.00 |
CF Cash and cash equivalents | 4 425 225.00 | | 4 425 225.00 | 4 425 225.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 6 357 926.00 | 9 309.00 | 6 348 617.00 | 6 357 926.00 |
CO Grand total (0 to V) | 6 485 455.00 | 17 333.00 | 6 468 122.00 | 6 485 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 892.00 | 1 372.00 | | 1 892.00 |
DB Share, merger, contribution premiums, etc. | 5 790 717.00 | 1 060 585.00 | | 5 790 717.00 |
DH Retained earnings | -924 269.00 | -209 597.00 | | -924 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 603.00 | -714 672.00 | | -884 603.00 |
DL TOTAL (I) | 3 983 738.00 | 137 688.00 | | 3 983 738.00 |
DN Conditional advances | 245 000.00 | 210 000.00 | | 245 000.00 |
DO TOTAL (II) | 245 000.00 | 210 000.00 | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 458.00 | 73.00 | | 171 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 1 568.00 | | 1 773.00 |
DX Trade payables and related accounts | 66 653.00 | 40 047.00 | | 66 653.00 |
DY Tax and social security liabilities | 309 458.00 | 137 451.00 | | 309 458.00 |
EA Other liabilities | 1 664 761.00 | 409 930.00 | | 1 664 761.00 |
EB Prepaid income (2) | 25 282.00 | | | 25 282.00 |
EC TOTAL (IV) | 2 239 384.00 | 589 069.00 | | 2 239 384.00 |
EE Grand total (I to V) | 6 468 122.00 | 936 757.00 | | 6 468 122.00 |
EG Accrued income and payables due within one year | 2 107 292.00 | 589 069.00 | | 2 107 292.00 |
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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 | 24 477.00 | | 114 452.00 | 24 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 63 188.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 127 529.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 827.00 | | 58 764.00 | 4 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | 55 688.00 | 18 900.00 |
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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 | 2 399.00 | 5 624.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 5 624.00 | | 2 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 016.00 | | |
6X Other provisions for depreciation | | 8 293.00 | | |
7B Total provisions for depreciation | | 9 309.00 | | |
7C Grand total | | 9 309.00 | | |
UE of which provisions and reversals: - Operating | | 9 309.00 | | |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8B Suppliers and Related Accounts | 66 653.00 | 66 653.00 | | 66 653.00 |
8C Staff and Related Accounts | 114 178.00 | 114 178.00 | | 114 178.00 |
8D Social Security and Other Social Organizations | 133 334.00 | 133 334.00 | | 133 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664 761.00 | 1 664 761.00 | | 1 664 761.00 |
8L Deferred income | 25 282.00 | 25 282.00 | | 25 282.00 |
UT Other financial assets | 63 188.00 | | 63 188.00 | 63 188.00 |
UX Other trade receivables | 368 915.00 | 368 915.00 | | 368 915.00 |
VA Doubtful or disputed receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
VB VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 171 166.00 | 39 073.00 | 132 093.00 | 171 166.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 834.00 | | | 28 834.00 |
VM Income taxes | 23 693.00 | 23 693.00 | | 23 693.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510 714.00 | | 1 510 714.00 | 1 510 714.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 890.00 | 420 769.00 | 1 575 121.00 | 1 995 890.00 |
VW VAT | 61 688.00 | 61 688.00 | | 61 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 385.00 | 2 107 292.00 | 132 093.00 | 2 239 385.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
