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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AP Buildings | 117 804.00 | 86 625.00 | 31 179.00 | 117 804.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 1 578.00 | | 1 578.00 |
AT Other tangible assets | 16 548.00 | 13 539.00 | 3 009.00 | 16 548.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 886 741.00 | 103 335.00 | 783 406.00 | 886 741.00 |
BZ Other receivables | 5 891.00 | | 5 891.00 | 5 891.00 |
CF Cash and cash equivalents | 663 534.00 | | 663 534.00 | 663 534.00 |
CH Prepaid expenses | 29 704.00 | | 29 704.00 | 29 704.00 |
CJ TOTAL (II) | 699 129.00 | | 699 129.00 | 699 129.00 |
CO Grand total (0 to V) | 1 585 871.00 | 103 335.00 | 1 482 535.00 | 1 585 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 771 336.00 | 729 801.00 | | 771 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 600.00 | 41 535.00 | | 48 600.00 |
DL TOTAL (I) | 829 836.00 | 781 236.00 | | 829 836.00 |
DU Loans and Debts from Credit Institutions (3) | 24 433.00 | 36 615.00 | | 24 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 095.00 | 252 951.00 | | 262 095.00 |
DX Trade payables and related accounts | 6 823.00 | 6 807.00 | | 6 823.00 |
DY Tax and social security liabilities | 359 346.00 | 319 651.00 | | 359 346.00 |
EC TOTAL (IV) | 652 699.00 | 616 025.00 | | 652 699.00 |
EE Grand total (I to V) | 1 482 535.00 | 1 397 262.00 | | 1 482 535.00 |
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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 | 894 820.00 | | | 894 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217.00 | |
I4 DECREASES Grand Total | | 8 078.00 | 886 741.00 | |
IO DECREASES Total including other intangible assets | | | 747 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 078.00 | 135 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 592.00 | | | 747 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 010.00 | | | 144 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | | 3 217.00 |
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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 | 97 714.00 | 13 699.00 | 8 078.00 | 97 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 121.00 | 13 699.00 | 8 078.00 | 96 121.00 |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8C Staff and Related Accounts | 297 747.00 | 297 747.00 | | 297 747.00 |
8D Social Security and Other Social Organizations | 39 933.00 | 39 933.00 | | 39 933.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 24 433.00 | 24 433.00 | | 24 433.00 |
VI Group and Associates | 262 095.00 | 262 095.00 | | 262 095.00 |
VK Loans repaid during the year | 12 182.00 | | | 12 182.00 |
VM Income taxes | 5 361.00 | | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 666.00 | 21 666.00 | | 21 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 29 704.00 | | | 29 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 812.00 | 38 812.00 | | 38 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 699.00 | 652 699.00 | | 652 699.00 |
