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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 | 15 889.00 | 13 706.00 | 2 183.00 | 15 889.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 1 669.00 | 1 142.00 | 2 811.00 |
AT Other tangible assets | 81 233.00 | 23 507.00 | 57 726.00 | 81 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 199 948.00 | 38 882.00 | 161 066.00 | 199 948.00 |
BX Customers and related accounts | 368 530.00 | | 368 530.00 | 368 530.00 |
BZ Other receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
CD Marketable securities | 557 132.00 | | 557 132.00 | 557 132.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 55 842.00 | | 55 842.00 | 55 842.00 |
CJ TOTAL (II) | 992 945.00 | | 992 945.00 | 992 945.00 |
CO Grand total (0 to V) | 1 192 893.00 | 38 882.00 | 1 154 011.00 | 1 192 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 341 279.00 | 318 072.00 | | 341 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 617.00 | 73 207.00 | | 87 617.00 |
DL TOTAL (I) | 450 896.00 | 413 279.00 | | 450 896.00 |
DU Loans and Debts from Credit Institutions (3) | 62 711.00 | 55 377.00 | | 62 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 979.00 | 139 559.00 | | 69 979.00 |
DX Trade payables and related accounts | 48 071.00 | 43 221.00 | | 48 071.00 |
DY Tax and social security liabilities | 258 786.00 | 177 771.00 | | 258 786.00 |
DZ Fixed asset liabilities and related accounts | 380.00 | 380.00 | | 380.00 |
EA Other liabilities | 64 363.00 | 37 804.00 | | 64 363.00 |
EB Prepaid income (2) | 198 826.00 | 123 422.00 | | 198 826.00 |
EC TOTAL (IV) | 703 116.00 | 577 534.00 | | 703 116.00 |
EE Grand total (I to V) | 1 154 011.00 | 990 813.00 | | 1 154 011.00 |
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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 | 178 491.00 | | 34 444.00 | 178 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 15.00 | |
I4 DECREASES Grand Total | | 12 988.00 | 199 948.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 115 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 863.00 | 84 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 584.00 | | 4 005.00 | 114 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 468.00 | | 30 439.00 | 62 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 32 501.00 | 16 142.00 | 9 761.00 | 32 501.00 |
PE DEPRECIATION Total including other intangible assets | 12 397.00 | 4 009.00 | 2 700.00 | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 104.00 | 12 133.00 | 7 061.00 | 20 104.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 48 071.00 | 48 071.00 | | 48 071.00 |
8C Staff and Related Accounts | 110 778.00 | 110 778.00 | | 110 778.00 |
8D Social Security and Other Social Organizations | 48 551.00 | 48 551.00 | | 48 551.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 363.00 | 64 363.00 | | 64 363.00 |
8L Deferred income | 198 826.00 | 198 826.00 | | 198 826.00 |
UX Other trade receivables | 368 530.00 | | | 368 530.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 6 843.00 | | | 6 843.00 |
VG Loans with a maturity of up to one year at origin | 6 630.00 | 6 630.00 | | 6 630.00 |
VH Loans with a maturity of more than one year at origin | 56 081.00 | 29 349.00 | 26 731.00 | 56 081.00 |
VI Group and Associates | 69 873.00 | 69 873.00 | | 69 873.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 24 497.00 | | | 24 497.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | | | 2 685.00 |
VS Prepaid expenses | 55 842.00 | | | 55 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 099.00 | 435 099.00 | | 435 099.00 |
VW VAT | 93 446.00 | 93 446.00 | | 93 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 116.00 | 676 384.00 | 26 731.00 | 703 116.00 |
