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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 | 8 340.00 | 6 773.00 | 1 567.00 | 8 340.00 |
AR Technical installations, industrial equipment and tools | 21 932.00 | 3 202.00 | 18 730.00 | 21 932.00 |
AT Other tangible assets | 100 062.00 | 13 242.00 | 86 820.00 | 100 062.00 |
BB Receivables related to investments | 2 003.00 | | 2 003.00 | 2 003.00 |
BF Loans | 11 459.00 | | 11 459.00 | 11 459.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 2 203 327.00 | 23 218.00 | 2 180 109.00 | 2 203 327.00 |
BX Customers and related accounts | 155 697.00 | | 155 697.00 | 155 697.00 |
BZ Other receivables | 21 564.00 | | 21 564.00 | 21 564.00 |
CF Cash and cash equivalents | 13 796.00 | | 13 796.00 | 13 796.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 191 307.00 | | 191 307.00 | 191 307.00 |
CO Grand total (0 to V) | 2 394 634.00 | 23 218.00 | 2 371 416.00 | 2 394 634.00 |
CU Other investments | 2 053 028.00 | | 2 053 028.00 | 2 053 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 830.00 | | | 642 830.00 |
DB Share, merger, contribution premiums, etc. | 248 661.00 | | | 248 661.00 |
DD Legal reserve (1) | 64 283.00 | | | 64 283.00 |
DH Retained earnings | 2 666.00 | | | 2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 916.00 | | | 183 916.00 |
DL TOTAL (I) | 1 142 356.00 | | | 1 142 356.00 |
DU Loans and Debts from Credit Institutions (3) | 870 749.00 | | | 870 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | | | 2 371.00 |
DX Trade payables and related accounts | 109 173.00 | | | 109 173.00 |
DY Tax and social security liabilities | 115 533.00 | | | 115 533.00 |
EA Other liabilities | 131 235.00 | | | 131 235.00 |
EC TOTAL (IV) | 1 229 060.00 | | | 1 229 060.00 |
EE Grand total (I to V) | 2 371 416.00 | | | 2 371 416.00 |
EG Accrued income and payables due within one year | 532 461.00 | | | 532 461.00 |
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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 | 2 171 855.00 | | 31 872.00 | 2 171 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 072 993.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 203 327.00 | |
IO DECREASES Total including other intangible assets | | | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 062.00 | | 21 932.00 | 100 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 453.00 | | 9 940.00 | 2 063 453.00 |
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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 | 6 824.00 | 16 393.00 | | 6 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 2 780.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831.00 | 13 613.00 | | 2 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
8B Suppliers and Related Accounts | 109 173.00 | 109 173.00 | | 109 173.00 |
8C Staff and Related Accounts | 28 038.00 | 28 038.00 | | 28 038.00 |
8D Social Security and Other Social Organizations | 55 146.00 | 55 146.00 | | 55 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 235.00 | 131 235.00 | | 131 235.00 |
UL Receivables related to investments | 2 003.00 | | | 2 003.00 |
UP Loans | 11 459.00 | | | 11 459.00 |
UT Other financial assets | 6 502.00 | | | 6 502.00 |
UX Other trade receivables | 155 697.00 | | | 155 697.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VB VAT | 10 350.00 | | | 10 350.00 |
VH Loans with a maturity of more than one year at origin | 870 749.00 | 174 150.00 | 696 599.00 | 870 749.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 174 150.00 | | | 174 150.00 |
VP Miscellaneous | 10 789.00 | | | 10 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 475.00 | 177 510.00 | 19 965.00 | 197 475.00 |
VW VAT | 26 026.00 | 26 026.00 | | 26 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 060.00 | 532 461.00 | 696 599.00 | 1 229 060.00 |
