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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 | 14 282.00 | 10 477.00 | 3 805.00 | 14 282.00 |
AT Other tangible assets | 125 065.00 | 123 059.00 | 2 006.00 | 125 065.00 |
BH Other financial assets | 51 760.00 | | 51 760.00 | 51 760.00 |
BJ TOTAL (I) | 1 434 607.00 | 133 536.00 | 1 301 071.00 | 1 434 607.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 127 396.00 | | 127 396.00 | 127 396.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 130 599.00 | | 130 599.00 | 130 599.00 |
CO Grand total (0 to V) | 1 565 206.00 | 133 536.00 | 1 431 670.00 | 1 565 206.00 |
CU Other investments | 1 243 500.00 | | 1 243 500.00 | 1 243 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 28 200.00 | | | 28 200.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 1 470 971.00 | | | 1 470 971.00 |
DH Retained earnings | -1 420 479.00 | | | -1 420 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 411.00 | | | -15 411.00 |
DL TOTAL (I) | 343 780.00 | | | 343 780.00 |
DU Loans and Debts from Credit Institutions (3) | 208 656.00 | | | 208 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 299.00 | | | 738 299.00 |
DX Trade payables and related accounts | 8 946.00 | | | 8 946.00 |
DY Tax and social security liabilities | 131 988.00 | | | 131 988.00 |
EC TOTAL (IV) | 1 087 890.00 | | | 1 087 890.00 |
EE Grand total (I to V) | 1 431 670.00 | | | 1 431 670.00 |
EG Accrued income and payables due within one year | 1 119 781.00 | | | 1 119 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 656.00 | | | 43 656.00 |
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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 | 1 651 691.00 | | 5 716.00 | 1 651 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 295 260.00 | |
I4 DECREASES Grand Total | | 222 800.00 | 1 434 607.00 | |
IO DECREASES Total including other intangible assets | | | 14 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 800.00 | 125 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 566.00 | | 5 716.00 | 8 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 865.00 | | | 147 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 260.00 | | | 1 495 260.00 |
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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 | 133 270.00 | 17 081.00 | 16 815.00 | 133 270.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | 1 911.00 | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 704.00 | 15 171.00 | 16 815.00 | 124 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 174 797.00 | 174 797.00 | |
6X Other provisions for depreciation | 97 874.00 | | 97 874.00 | 97 874.00 |
7B Total provisions for depreciation | 297 874.00 | 174 797.00 | 472 672.00 | 297 874.00 |
7C Grand total | 297 874.00 | 174 797.00 | 472 672.00 | 297 874.00 |
UE of which provisions and reversals: - Operating | | 174 797.00 | 174 797.00 | |
UG - Financial | | | 200 000.00 | |
UJ - Exceptional | | | 97 874.00 | |
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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 | 8 946.00 | 8 946.00 | | 8 946.00 |
8C Staff and Related Accounts | 70 476.00 | 70 476.00 | | 70 476.00 |
8D Social Security and Other Social Organizations | 21 793.00 | 21 793.00 | | 21 793.00 |
UT Other financial assets | 51 760.00 | | | 51 760.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VB VAT | 29 710.00 | | | 29 710.00 |
VG Loans with a maturity of up to one year at origin | 43 656.00 | 43 656.00 | | 43 656.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VI Group and Associates | 738 299.00 | 738 299.00 | | 738 299.00 |
VK Loans repaid during the year | 81 884.00 | | | 81 884.00 |
VM Income taxes | 95 970.00 | | | 95 970.00 |
VP Miscellaneous | 1 716.00 | | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 377.00 | 31 377.00 | | 31 377.00 |
VS Prepaid expenses | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 334.00 | 130 574.00 | 51 760.00 | 182 334.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 890.00 | 1 087 890.00 | | 1 087 890.00 |
