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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 | 3 471.00 | 2 895.00 | 576.00 | 3 471.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 3 415.00 | | 3 415.00 |
AT Other tangible assets | 175 419.00 | 106 116.00 | 69 304.00 | 175 419.00 |
BD Other fixed assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 196 361.00 | 112 425.00 | 83 935.00 | 196 361.00 |
BX Customers and related accounts | 618 116.00 | | 618 116.00 | 618 116.00 |
BZ Other receivables | 228 138.00 | | 228 138.00 | 228 138.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 170 375.00 | | 170 375.00 | 170 375.00 |
CH Prepaid expenses | 16 123.00 | | 16 123.00 | 16 123.00 |
CJ TOTAL (II) | 1 332 752.00 | | 1 332 752.00 | 1 332 752.00 |
CO Grand total (0 to V) | 1 529 113.00 | 112 425.00 | 1 416 688.00 | 1 529 113.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 693 225.00 | | | 693 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 470.00 | | | 95 470.00 |
DL TOTAL (I) | 898 695.00 | | | 898 695.00 |
DP Provisions for Risks | 23 582.00 | | | 23 582.00 |
DR TOTAL (IV) | 23 582.00 | | | 23 582.00 |
DU Loans and Debts from Credit Institutions (3) | 5 385.00 | | | 5 385.00 |
DX Trade payables and related accounts | 264 662.00 | | | 264 662.00 |
DY Tax and social security liabilities | 222 363.00 | | | 222 363.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 494 410.00 | | | 494 410.00 |
EE Grand total (I to V) | 1 416 688.00 | | | 1 416 688.00 |
EG Accrued income and payables due within one year | 4 944.00 | | | 4 944.00 |
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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 | 214 880.00 | | 40 301.00 | 214 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 14 056.00 | |
I4 DECREASES Grand Total | | 58 819.00 | 196 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 519.00 | 178 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 471.00 | | | 3 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 254.00 | | 40 100.00 | 192 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 155.00 | | 201.00 | 19 155.00 |
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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 | 95 424.00 | 30 413.00 | 13 411.00 | 95 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | 891.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 420.00 | 29 522.00 | 13 411.00 | 93 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 582.00 | | 12 000.00 | 35 582.00 |
6T Receivables | 252.00 | | 252.00 | 252.00 |
7B Total provisions for depreciation | 252.00 | | 252.00 | 252.00 |
7C Grand total | 35 834.00 | | 12 252.00 | 35 834.00 |
UE of which provisions and reversals: - Operating | | | 12 252.00 | |
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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 | 264 662.00 | 264 662.00 | | 264 662.00 |
8C Staff and Related Accounts | 50 128.00 | 50 128.00 | | 50 128.00 |
8D Social Security and Other Social Organizations | 40 543.00 | 40 543.00 | | 40 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
UX Other trade receivables | 618 116.00 | | | 618 116.00 |
VB VAT | 37 322.00 | | | 37 322.00 |
VC Group and associates | 143 788.00 | | | 143 788.00 |
VH Loans with a maturity of more than one year at origin | 5 385.00 | 5 385.00 | | 5 385.00 |
VK Loans repaid during the year | 15 551.00 | | | 15 551.00 |
VM Income taxes | 38 289.00 | | | 38 289.00 |
VN Other taxes, similar payments | 7 990.00 | | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | | | 749.00 |
VS Prepaid expenses | 16 123.00 | | | 16 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 517.00 | 862 377.00 | 2 140.00 | 864 517.00 |
VW VAT | 129 363.00 | 129 363.00 | | 129 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 410.00 | 494 410.00 | | 494 410.00 |
