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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 | 3 477.00 | | 3 477.00 | 3 477.00 |
AT Other tangible assets | 16 340.00 | 5 930.00 | 10 410.00 | 16 340.00 |
BB Receivables related to investments | 2 940 201.00 | | 2 940 201.00 | 2 940 201.00 |
BJ TOTAL (I) | 2 960 018.00 | 5 930.00 | 2 954 088.00 | 2 960 018.00 |
BX Customers and related accounts | 250 061.00 | | 250 061.00 | 250 061.00 |
BZ Other receivables | 270 806.00 | | 270 806.00 | 270 806.00 |
CF Cash and cash equivalents | 9 294.00 | | 9 294.00 | 9 294.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 567 320.00 | | 567 320.00 | 567 320.00 |
CO Grand total (0 to V) | 3 527 337.00 | 5 930.00 | 3 521 407.00 | 3 527 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 128 593.00 | 113 514.00 | | 128 593.00 |
232 Total operating income excluding VAT | 1 335 495.00 | 1 310 259.00 | | 1 335 495.00 |
244 Taxes, duties and similar payments | 21 232.00 | 13 869.00 | | 21 232.00 |
250 Staff compensation | 723 624.00 | 706 487.00 | | 723 624.00 |
252 Social security contributions | 353 219.00 | 347 403.00 | | 353 219.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 1 099 138.00 | 1 068 883.00 | | 1 099 138.00 |
270 Operating profit | -30 177.00 | -22 890.00 | | -30 177.00 |
280 Financial income | 243 681.00 | 246 855.00 | | 243 681.00 |
294 Financial expenses | 6 672.00 | 8 064.00 | | 6 672.00 |
300 Exceptional expenses | 135.00 | 45.00 | | 135.00 |
306 Income tax's | 340.00 | 8 958.00 | | 340.00 |
310 Profit or loss | 206 357.00 | 206 898.00 | | 206 357.00 |
DA Share or individual capital | 146 020.00 | 146 020.00 | | 146 020.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 595 762.00 | 2 640 565.00 | | 2 595 762.00 |
DF Regulated reserves (1) | 1 641.00 | | | 1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 357.00 | 206 898.00 | | 206 357.00 |
DL TOTAL (I) | 2 969 780.00 | 3 013 483.00 | | 2 969 780.00 |
DU Loans and Debts from Credit Institutions (3) | 46 857.00 | 99 463.00 | | 46 857.00 |
DX Trade payables and related accounts | 69 744.00 | 89 255.00 | | 69 744.00 |
DY Tax and social security liabilities | 15 542.00 | 10 535.00 | | 15 542.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 551 627.00 | 584 860.00 | | 551 627.00 |
EE Grand total (I to V) | 3 521 407.00 | 3 598 343.00 | | 3 521 407.00 |
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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 | 2 986 787.00 | | | 2 986 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940 201.00 | |
I4 DECREASES Grand Total | | 26 770.00 | 2 960 018.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 3 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 079.00 | 16 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 167.00 | | | 5 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 420.00 | | | 41 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 201.00 | | | 2 940 201.00 |
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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 | 31 637.00 | 1 062.00 | 26 770.00 | 31 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | 1 690.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 947.00 | 1 062.00 | 25 079.00 | 29 947.00 |
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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 | 69 744.00 | 69 744.00 | | 69 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 422.00 | 234 422.00 | | 234 422.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 45 099.00 | 45 099.00 | | 45 099.00 |
VK Loans repaid during the year | 52 604.00 | | | 52 604.00 |
VS Prepaid expenses | 6 463.00 | | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 025.00 | 558 025.00 | | 558 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 627.00 | 551 627.00 | | 551 627.00 |
