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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 | 11 360.00 | 11 360.00 | | 11 360.00 |
AT Other tangible assets | 71 157.00 | 55 375.00 | 15 782.00 | 71 157.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 140 302.00 | 66 735.00 | 73 567.00 | 140 302.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 325 126.00 | 14 711.00 | 310 416.00 | 325 126.00 |
BZ Other receivables | 19 080.00 | | 19 080.00 | 19 080.00 |
CF Cash and cash equivalents | 524 706.00 | | 524 706.00 | 524 706.00 |
CJ TOTAL (II) | 868 912.00 | 14 711.00 | 854 202.00 | 868 912.00 |
CO Grand total (0 to V) | 1 009 214.00 | 81 445.00 | 927 769.00 | 1 009 214.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 49 785.00 | | 49 785.00 | 49 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 651.00 | 394 228.00 | | 352 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 310.00 | 76 547.00 | | 76 310.00 |
DL TOTAL (I) | 436 961.00 | 478 776.00 | | 436 961.00 |
DS Convertible Bond Issues | 809.00 | 952.00 | | 809.00 |
DU Loans and Debts from Credit Institutions (3) | 180 420.00 | 234 826.00 | | 180 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 970.00 | 29 197.00 | | 112 970.00 |
DX Trade payables and related accounts | 27 904.00 | 32 552.00 | | 27 904.00 |
DY Tax and social security liabilities | 109 831.00 | 82 891.00 | | 109 831.00 |
EA Other liabilities | 58 875.00 | 11 400.00 | | 58 875.00 |
EB Prepaid income (2) | | 21 408.00 | | |
EC TOTAL (IV) | 490 808.00 | 413 227.00 | | 490 808.00 |
EE Grand total (I to V) | 927 769.00 | 892 003.00 | | 927 769.00 |
EG Accrued income and payables due within one year | 365 628.00 | 232 808.00 | | 365 628.00 |
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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 | 137 228.00 | | 10 634.00 | 137 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 785.00 | |
I4 DECREASES Grand Total | | 7 560.00 | 140 302.00 | |
IO DECREASES Total including other intangible assets | | | 11 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 560.00 | 71 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 360.00 | | | 11 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 083.00 | | 10 634.00 | 68 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 785.00 | | | 57 785.00 |
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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 | 66 304.00 | 7 991.00 | 7 560.00 | 66 304.00 |
PE DEPRECIATION Total including other intangible assets | 11 360.00 | | | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 944.00 | 7 991.00 | 7 560.00 | 54 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 711.00 | | | 14 711.00 |
7B Total provisions for depreciation | 14 711.00 | | | 14 711.00 |
7C Grand total | 14 711.00 | | | 14 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 809.00 | 809.00 | | 809.00 |
8B Suppliers and Related Accounts | 27 904.00 | 27 904.00 | | 27 904.00 |
8C Staff and Related Accounts | 20 604.00 | 20 604.00 | | 20 604.00 |
8D Social Security and Other Social Organizations | 25 701.00 | 25 701.00 | | 25 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 875.00 | 58 875.00 | | 58 875.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 325 126.00 | | | 325 126.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 9 671.00 | | | 9 671.00 |
VH Loans with a maturity of more than one year at origin | 180 420.00 | 55 240.00 | 125 180.00 | 180 420.00 |
VI Group and Associates | 112 970.00 | 112 970.00 | | 112 970.00 |
VK Loans repaid during the year | 54 406.00 | | | 54 406.00 |
VM Income taxes | 7 016.00 | | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 207.00 | 352 207.00 | | 352 207.00 |
VW VAT | 60 955.00 | 60 955.00 | | 60 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 808.00 | 365 628.00 | 125 180.00 | 490 808.00 |
