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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 | 3 491.00 | 2 941.00 | 550.00 | 3 491.00 |
AH Goodwill | 806 100.00 | | 806 100.00 | 806 100.00 |
AN Land | 82 200.00 | 30 963.00 | 51 237.00 | 82 200.00 |
AT Other tangible assets | 89 554.00 | 60 229.00 | 29 325.00 | 89 554.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 719 374.00 | 563 481.00 | 1 155 893.00 | 1 719 374.00 |
BX Customers and related accounts | 253 591.00 | | 253 591.00 | 253 591.00 |
BZ Other receivables | 995 798.00 | | 995 798.00 | 995 798.00 |
CF Cash and cash equivalents | 46 446.00 | | 46 446.00 | 46 446.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 1 599 840.00 | | 1 599 840.00 | 1 599 840.00 |
CO Grand total (0 to V) | 3 319 214.00 | 563 481.00 | 2 755 733.00 | 3 319 214.00 |
CU Other investments | 737 530.00 | 469 348.00 | 268 181.00 | 737 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -233 029.00 | -280 170.00 | | -233 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 228.00 | 47 141.00 | | 57 228.00 |
DL TOTAL (I) | 2 324 199.00 | 2 266 971.00 | | 2 324 199.00 |
DU Loans and Debts from Credit Institutions (3) | 269 651.00 | 355 882.00 | | 269 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 637.00 | 84 637.00 | | 28 637.00 |
DX Trade payables and related accounts | 18 297.00 | 23 690.00 | | 18 297.00 |
DY Tax and social security liabilities | 110 719.00 | 95 778.00 | | 110 719.00 |
EA Other liabilities | 4 229.00 | 17 126.00 | | 4 229.00 |
EC TOTAL (IV) | 431 534.00 | 577 113.00 | | 431 534.00 |
EE Grand total (I to V) | 2 755 733.00 | 2 844 085.00 | | 2 755 733.00 |
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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 | 1 723 536.00 | | | 1 723 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 030.00 | |
I4 DECREASES Grand Total | | 4 162.00 | 1 719 374.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 809 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 212.00 | 171 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 541.00 | | | 810 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 966.00 | | | 174 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 030.00 | | | 738 030.00 |
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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 | 77 282.00 | 21 013.00 | 4 162.00 | 77 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | 200.00 | 950.00 | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 591.00 | 20 813.00 | 3 212.00 | 73 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 536 220.00 | | 66 872.00 | 536 220.00 |
7C Grand total | 536 220.00 | | 66 872.00 | 536 220.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 66 872.00 | |
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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 | 18 297.00 | 18 297.00 | | 18 297.00 |
8C Staff and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8D Social Security and Other Social Organizations | 32 013.00 | 32 013.00 | | 32 013.00 |
8E Income Taxes | 24 694.00 | 24 694.00 | | 24 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
UX Other trade receivables | 253 591.00 | | | 253 591.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 269 539.00 | 88 843.00 | 180 696.00 | 269 539.00 |
VI Group and Associates | 28 637.00 | | 28 637.00 | 28 637.00 |
VK Loans repaid during the year | 85 636.00 | | | 85 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 440.00 | | | 993 440.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 559.00 | 296 099.00 | 955 460.00 | 1 251 559.00 |
VW VAT | 45 237.00 | 45 237.00 | | 45 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 534.00 | 222 201.00 | 209 333.00 | 431 534.00 |
