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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 | 30 660.00 | 28 394.00 | 2 266.00 | 30 660.00 |
AT Other tangible assets | 2 482 956.00 | 898 545.00 | 1 584 411.00 | 2 482 956.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 526 116.00 | 926 940.00 | 1 599 176.00 | 2 526 116.00 |
BX Customers and related accounts | 134 623.00 | | 134 623.00 | 134 623.00 |
BZ Other receivables | 90 343.00 | | 90 343.00 | 90 343.00 |
CF Cash and cash equivalents | 1 057 921.00 | | 1 057 921.00 | 1 057 921.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 1 292 495.00 | | 1 292 495.00 | 1 292 495.00 |
CO Grand total (0 to V) | 3 818 611.00 | 926 940.00 | 2 891 671.00 | 3 818 611.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 695.00 | 376 533.00 | | 384 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 798.00 | 8 162.00 | | 305 798.00 |
DL TOTAL (I) | 800 493.00 | 494 695.00 | | 800 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 448.00 | 1 038 213.00 | | 1 413 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 604.00 | 138 159.00 | | 176 604.00 |
DX Trade payables and related accounts | 285 496.00 | 256 176.00 | | 285 496.00 |
DY Tax and social security liabilities | 148 595.00 | 35 898.00 | | 148 595.00 |
EA Other liabilities | 67 036.00 | 4 616.00 | | 67 036.00 |
EC TOTAL (IV) | 2 091 178.00 | 1 473 062.00 | | 2 091 178.00 |
EE Grand total (I to V) | 2 891 671.00 | 1 967 757.00 | | 2 891 671.00 |
EG Accrued income and payables due within one year | 1 351 931.00 | 1 473 062.00 | | 1 351 931.00 |
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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 | 2 025 607.00 | | 673 850.00 | 2 025 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 173 341.00 | 2 526 116.00 | |
IO DECREASES Total including other intangible assets | | | 30 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 341.00 | 2 482 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 660.00 | | | 30 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 447.00 | | 673 850.00 | 1 982 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 578 724.00 | 453 576.00 | 110 978.00 | 578 724.00 |
PE DEPRECIATION Total including other intangible assets | 22 262.00 | 6 132.00 | | 22 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 462.00 | 447 444.00 | 110 978.00 | 556 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 405.00 | | 1 787.00 | 7 405.00 |
7B Total provisions for depreciation | 7 405.00 | | 1 787.00 | 7 405.00 |
7C Grand total | 7 405.00 | | 1 787.00 | 7 405.00 |
UE of which provisions and reversals: - Operating | | | 1 787.00 | |
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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 | 176 604.00 | 176 604.00 | | 176 604.00 |
8B Suppliers and Related Accounts | 285 496.00 | 285 496.00 | | 285 496.00 |
8C Staff and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 8 938.00 | 8 938.00 | | 8 938.00 |
8E Income Taxes | 115 770.00 | 115 770.00 | | 115 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 036.00 | 67 036.00 | | 67 036.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 134 623.00 | 134 623.00 | | 134 623.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 37 436.00 | 37 436.00 | | 37 436.00 |
VC Group and associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VH Loans with a maturity of more than one year at origin | 1 413 448.00 | 674 201.00 | 739 247.00 | 1 413 448.00 |
VJ Loans taken out during the year | 672 689.00 | | | 672 689.00 |
VK Loans repaid during the year | 297 455.00 | | | 297 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 224.00 | 43 224.00 | | 43 224.00 |
VS Prepaid expenses | 9 608.00 | 9 608.00 | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 074.00 | 234 574.00 | 12 500.00 | 247 074.00 |
VW VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 178.00 | 1 351 931.00 | 739 247.00 | 2 091 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
