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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 24 416.00 | 9 413.00 | 15 003.00 | 24 416.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 545 232.00 | 11 325.00 | 1 533 907.00 | 1 545 232.00 |
BX Customers and related accounts | 122 990.00 | | 122 990.00 | 122 990.00 |
BZ Other receivables | 969 076.00 | | 969 076.00 | 969 076.00 |
CF Cash and cash equivalents | 32 405.00 | | 32 405.00 | 32 405.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 1 127 024.00 | | 1 127 024.00 | 1 127 024.00 |
CO Grand total (0 to V) | 2 672 255.00 | 11 325.00 | 2 660 931.00 | 2 672 255.00 |
CU Other investments | 1 515 175.00 | | 1 515 175.00 | 1 515 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 291 653.00 | 291 653.00 | | 291 653.00 |
DH Retained earnings | 729 720.00 | 774 570.00 | | 729 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 570.00 | 16 111.00 | | -15 570.00 |
DL TOTAL (I) | 1 424 903.00 | 1 501 434.00 | | 1 424 903.00 |
DQ Provisions for Expenses | 93 211.00 | 94 890.00 | | 93 211.00 |
DR TOTAL (IV) | 93 211.00 | 94 890.00 | | 93 211.00 |
DU Loans and Debts from Credit Institutions (3) | 429 505.00 | 544 448.00 | | 429 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 596.00 | 386 257.00 | | 613 596.00 |
DX Trade payables and related accounts | 17 474.00 | 7 219.00 | | 17 474.00 |
DY Tax and social security liabilities | 80 333.00 | 106 684.00 | | 80 333.00 |
EA Other liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 1 142 816.00 | 1 044 607.00 | | 1 142 816.00 |
EE Grand total (I to V) | 2 660 931.00 | 2 640 931.00 | | 2 660 931.00 |
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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 | 1 544 589.00 | | 642.00 | 1 544 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518 904.00 | |
I4 DECREASES Grand Total | | | 1 545 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912.00 | | | 1 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 916.00 | | 500.00 | 23 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 762.00 | | 142.00 | 1 518 762.00 |
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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 | 8 807.00 | 2 517.00 | | 8 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 895.00 | 2 517.00 | | 6 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 94 890.00 | | 1 679.00 | 94 890.00 |
7C Grand total | 94 890.00 | | 1 679.00 | 94 890.00 |
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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 | 17 474.00 | 17 474.00 | | 17 474.00 |
8C Staff and Related Accounts | 27 441.00 | 27 441.00 | | 27 441.00 |
8D Social Security and Other Social Organizations | 24 610.00 | 24 610.00 | | 24 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 3 560.00 | | | 3 560.00 |
UX Other trade receivables | 122 990.00 | | | 122 990.00 |
VB VAT | 2 373.00 | | | 2 373.00 |
VC Group and associates | 917 974.00 | | | 917 974.00 |
VH Loans with a maturity of more than one year at origin | 429 505.00 | 115 239.00 | 314 266.00 | 429 505.00 |
VI Group and Associates | 613 596.00 | 613 596.00 | | 613 596.00 |
VK Loans repaid during the year | 114 924.00 | | | 114 924.00 |
VM Income taxes | 44 686.00 | | | 44 686.00 |
VP Miscellaneous | 4 043.00 | | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 179.00 | 1 094 619.00 | 3 560.00 | 1 098 179.00 |
VW VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 816.00 | 828 551.00 | 314 266.00 | 1 142 816.00 |
