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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 | 57 009.00 | 50 273.00 | 6 737.00 | 57 009.00 |
AT Other tangible assets | 151 086.00 | 93 986.00 | 57 100.00 | 151 086.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 22 499.00 | | 22 499.00 | 22 499.00 |
BJ TOTAL (I) | 237 307.00 | 144 259.00 | 93 049.00 | 237 307.00 |
BX Customers and related accounts | 31 664.00 | | 31 664.00 | 31 664.00 |
BZ Other receivables | 46 376.00 | | 46 376.00 | 46 376.00 |
CF Cash and cash equivalents | 1 385 378.00 | | 1 385 378.00 | 1 385 378.00 |
CH Prepaid expenses | 55 333.00 | | 55 333.00 | 55 333.00 |
CJ TOTAL (II) | 1 518 751.00 | | 1 518 751.00 | 1 518 751.00 |
CO Grand total (0 to V) | 1 756 058.00 | 144 259.00 | 1 611 800.00 | 1 756 058.00 |
CU Other investments | 6 641.00 | | 6 641.00 | 6 641.00 |
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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) | 4 847.00 | 2 000.00 | | 4 847.00 |
DG Other reserves | 105 290.00 | 61 210.00 | | 105 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 647.00 | 56 926.00 | | 36 647.00 |
DL TOTAL (I) | 246 783.00 | 220 136.00 | | 246 783.00 |
DP Provisions for Risks | | 2 552.00 | | |
DR TOTAL (IV) | | 2 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 749.00 | | | 36 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 439.00 | | 4.00 |
DX Trade payables and related accounts | 84 420.00 | 82 885.00 | | 84 420.00 |
DY Tax and social security liabilities | 100 390.00 | 98 703.00 | | 100 390.00 |
EA Other liabilities | 1 143 456.00 | 1 054 892.00 | | 1 143 456.00 |
EC TOTAL (IV) | 1 365 017.00 | 1 237 919.00 | | 1 365 017.00 |
EE Grand total (I to V) | 1 611 800.00 | 1 460 607.00 | | 1 611 800.00 |
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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 | 219 647.00 | | 17 660.00 | 219 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 212.00 | |
I4 DECREASES Grand Total | | | 237 307.00 | |
IO DECREASES Total including other intangible assets | | | 57 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 236.00 | | 7 774.00 | 49 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 966.00 | | 9 121.00 | 141 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 446.00 | | 766.00 | 28 446.00 |
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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 | 110 498.00 | 33 761.00 | | 110 498.00 |
PE DEPRECIATION Total including other intangible assets | 32 073.00 | 18 200.00 | | 32 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 425.00 | 15 561.00 | | 78 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
7C Grand total | 2 552.00 | | 2 552.00 | 2 552.00 |
UE of which provisions and reversals: - Operating | | | 2 552.00 | |
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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 | 84 420.00 | 84 420.00 | | 84 420.00 |
8C Staff and Related Accounts | 28 954.00 | 28 954.00 | | 28 954.00 |
8D Social Security and Other Social Organizations | 37 963.00 | 37 963.00 | | 37 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 456.00 | 1 143 456.00 | | 1 143 456.00 |
UT Other financial assets | 22 499.00 | | | 22 499.00 |
UX Other trade receivables | 31 664.00 | | | 31 664.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 12 085.00 | | | 12 085.00 |
VH Loans with a maturity of more than one year at origin | 36 749.00 | 9 843.00 | 26 906.00 | 36 749.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 251.00 | | | 3 251.00 |
VM Income taxes | 29 869.00 | | | 29 869.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | | | 3 228.00 |
VS Prepaid expenses | 55 333.00 | | | 55 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 872.00 | 133 373.00 | 22 499.00 | 155 872.00 |
VW VAT | 25 774.00 | 25 774.00 | | 25 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 017.00 | 1 338 111.00 | 26 906.00 | 1 365 017.00 |
