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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 | 1 456.00 | 137.00 | 1 319.00 | 1 456.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 68 080.00 | 14 732.00 | 53 348.00 | 68 080.00 |
BB Receivables related to investments | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 609 791.00 | 14 870.00 | 594 921.00 | 609 791.00 |
BZ Other receivables | 20 834.00 | | 20 834.00 | 20 834.00 |
CD Marketable securities | 61 701.00 | | 61 701.00 | 61 701.00 |
CF Cash and cash equivalents | 396 968.00 | | 396 968.00 | 396 968.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 480 302.00 | | 480 302.00 | 480 302.00 |
CO Grand total (0 to V) | 1 090 093.00 | 14 870.00 | 1 075 224.00 | 1 090 093.00 |
CP Shares due in less than one year | 7 070.00 | | | 7 070.00 |
CU Other investments | 233 185.00 | | 233 185.00 | 233 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 490 329.00 | 413 908.00 | | 490 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 275.00 | 76 421.00 | | 40 275.00 |
DL TOTAL (I) | 970 604.00 | 930 329.00 | | 970 604.00 |
DU Loans and Debts from Credit Institutions (3) | 79 327.00 | 51 505.00 | | 79 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | 3 095.00 | | 3 197.00 |
DX Trade payables and related accounts | 1 740.00 | 3 748.00 | | 1 740.00 |
DY Tax and social security liabilities | 20 356.00 | 15 864.00 | | 20 356.00 |
EC TOTAL (IV) | 104 620.00 | 74 212.00 | | 104 620.00 |
EE Grand total (I to V) | 1 075 224.00 | 1 004 541.00 | | 1 075 224.00 |
EG Accrued income and payables due within one year | 40 281.00 | 74 212.00 | | 40 281.00 |
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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 | 574 225.00 | | 247 278.00 | 574 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 188.00 | 240 255.00 | |
I4 DECREASES Grand Total | | 211 711.00 | 609 791.00 | |
IO DECREASES Total including other intangible assets | | | 301 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 523.00 | 68 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 1 456.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 243.00 | | 61 360.00 | 42 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 982.00 | | 184 462.00 | 231 982.00 |
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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 | 22 223.00 | 11 138.00 | 18 492.00 | 22 223.00 |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 223.00 | 11 001.00 | 18 492.00 | 22 223.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 19 250.00 | 19 250.00 | | 19 250.00 |
UL Receivables related to investments | 7 070.00 | 7 070.00 | | 7 070.00 |
VH Loans with a maturity of more than one year at origin | 79 327.00 | 14 988.00 | 61 491.00 | 79 327.00 |
VI Group and Associates | 3 197.00 | 3 197.00 | | 3 197.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 138.00 | | | 12 138.00 |
VM Income taxes | 20 834.00 | | | 20 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 704.00 | 28 704.00 | | 28 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 620.00 | 40 281.00 | 61 491.00 | 104 620.00 |
