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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 | 801.00 | 451.00 | 350.00 | 801.00 |
AH Goodwill | 806 100.00 | | 806 100.00 | 806 100.00 |
AN Land | 82 200.00 | 39 183.00 | 43 017.00 | 82 200.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 288.00 | 2 577.00 | 2 865.00 |
AT Other tangible assets | 90 864.00 | 69 314.00 | 21 551.00 | 90 864.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 690 860.00 | 547 308.00 | 1 143 551.00 | 1 690 860.00 |
BX Customers and related accounts | 225 988.00 | | 225 988.00 | 225 988.00 |
BZ Other receivables | 1 017 915.00 | | 1 017 915.00 | 1 017 915.00 |
CD Marketable securities | 300 451.00 | | 300 451.00 | 300 451.00 |
CF Cash and cash equivalents | 93 582.00 | | 93 582.00 | 93 582.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 1 643 323.00 | | 1 643 323.00 | 1 643 323.00 |
CO Grand total (0 to V) | 3 334 182.00 | 547 308.00 | 2 786 874.00 | 3 334 182.00 |
CU Other investments | 707 530.00 | 438 073.00 | 269 457.00 | 707 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -175 801.00 | -233 029.00 | | -175 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 422.00 | 57 228.00 | | 9 422.00 |
DL TOTAL (I) | 2 333 621.00 | 2 324 199.00 | | 2 333 621.00 |
DU Loans and Debts from Credit Institutions (3) | 181 907.00 | 269 651.00 | | 181 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 637.00 | | |
DX Trade payables and related accounts | 14 635.00 | 18 297.00 | | 14 635.00 |
DY Tax and social security liabilities | 256 711.00 | 110 719.00 | | 256 711.00 |
EA Other liabilities | | 4 229.00 | | |
EC TOTAL (IV) | 453 253.00 | 431 534.00 | | 453 253.00 |
EE Grand total (I to V) | 2 786 874.00 | 2 755 733.00 | | 2 786 874.00 |
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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 | 1 719 374.00 | | 4 175.00 | 1 719 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 708 030.00 | |
I4 DECREASES Grand Total | | 32 690.00 | 1 690 860.00 | |
IO DECREASES Total including other intangible assets | | 2 690.00 | 806 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 591.00 | | | 809 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 754.00 | | 4 175.00 | 171 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 030.00 | | | 738 030.00 |
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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 | 94 133.00 | 17 793.00 | 2 690.00 | 94 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | 200.00 | 2 690.00 | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 192.00 | 17 593.00 | | 91 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 469 348.00 | | 31 276.00 | 469 348.00 |
7C Grand total | 469 348.00 | | 31 276.00 | 469 348.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 31 276.00 | |
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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 | 14 635.00 | 14 635.00 | | 14 635.00 |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 30 944.00 | 30 944.00 | | 30 944.00 |
8E Income Taxes | 174 550.00 | 174 550.00 | | 174 550.00 |
UX Other trade receivables | 225 988.00 | | | 225 988.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | | 151.00 | 151.00 |
VH Loans with a maturity of more than one year at origin | 181 757.00 | 90 442.00 | 91 315.00 | 181 757.00 |
VK Loans repaid during the year | 87 488.00 | | | 87 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 870.00 | | | 1 016 870.00 |
VS Prepaid expenses | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 290.00 | 232 820.00 | 1 016 470.00 | 1 249 290.00 |
VW VAT | 40 928.00 | 40 928.00 | | 40 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 253.00 | 361 787.00 | 91 466.00 | 453 253.00 |
