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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 | 30 099.00 | 30 099.00 | | 30 099.00 |
AT Other tangible assets | 137 789.00 | 119 352.00 | 18 436.00 | 137 789.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 176 766.00 | 149 451.00 | 27 315.00 | 176 766.00 |
BZ Other receivables | 476 554.00 | | 476 554.00 | 476 554.00 |
CD Marketable securities | 5 241.00 | 3 019.00 | 2 222.00 | 5 241.00 |
CF Cash and cash equivalents | 2 566 996.00 | | 2 566 996.00 | 2 566 996.00 |
CH Prepaid expenses | 39 334.00 | | 39 334.00 | 39 334.00 |
CJ TOTAL (II) | 3 088 127.00 | 3 019.00 | 3 085 107.00 | 3 088 127.00 |
CO Grand total (0 to V) | 3 264 893.00 | 152 471.00 | 3 112 422.00 | 3 264 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 109 113.00 | | | 109 113.00 |
DH Retained earnings | -36 734.00 | | | -36 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | | | 8 937.00 |
DL TOTAL (I) | 125 317.00 | | | 125 317.00 |
DU Loans and Debts from Credit Institutions (3) | 15 995.00 | | | 15 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | | | 2 110.00 |
DX Trade payables and related accounts | 15 554.00 | | | 15 554.00 |
DY Tax and social security liabilities | 187 684.00 | | | 187 684.00 |
EA Other liabilities | 2 765 759.00 | | | 2 765 759.00 |
EC TOTAL (IV) | 2 987 105.00 | | | 2 987 105.00 |
EE Grand total (I to V) | 3 112 422.00 | | | 3 112 422.00 |
EG Accrued income and payables due within one year | 2 978 263.00 | | | 2 978 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
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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 | 156 245.00 | | | 156 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 879.00 | |
I4 DECREASES Grand Total | | | 176 767.00 | |
IO DECREASES Total including other intangible assets | | | 30 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 099.00 | | | 30 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 268.00 | | | 117 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 879.00 | | | 8 879.00 |
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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 | 140 666.00 | 8 786.00 | | 140 666.00 |
PE DEPRECIATION Total including other intangible assets | 30 099.00 | | | 30 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 567.00 | 8 786.00 | | 110 567.00 |
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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 | 15 555.00 | 15 555.00 | | 15 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767 870.00 | 2 767 870.00 | | 2 767 870.00 |
UT Other financial assets | 5 887.00 | | | 5 887.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 15 002.00 | 6 160.00 | 8 842.00 | 15 002.00 |
VJ Loans taken out during the year | 18 562.00 | | | 18 562.00 |
VK Loans repaid during the year | 3 561.00 | | | 3 561.00 |
VS Prepaid expenses | 39 334.00 | | | 39 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 775.00 | 515 888.00 | 5 887.00 | 521 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 105.00 | 2 978 263.00 | 8 842.00 | 2 987 105.00 |
