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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AP Buildings | 15 000.00 | 900.00 | 14 100.00 | 15 000.00 |
AT Other tangible assets | 30 310.00 | 28 649.00 | 1 661.00 | 30 310.00 |
BB Receivables related to investments | 57 384.00 | | 57 384.00 | 57 384.00 |
BH Other financial assets | 8 702.00 | | 8 702.00 | 8 702.00 |
BJ TOTAL (I) | 597 549.00 | 34 272.00 | 563 277.00 | 597 549.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 29 565.00 | | 29 565.00 | 29 565.00 |
CO Grand total (0 to V) | 627 114.00 | 34 272.00 | 592 842.00 | 627 114.00 |
CP Shares due in less than one year | 57 384.00 | | | 57 384.00 |
CU Other investments | 481 430.00 | | 481 430.00 | 481 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DC Revaluation differences | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | -344 205.00 | -10 274.00 | | -344 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 676.00 | -333 931.00 | | -13 676.00 |
DL TOTAL (I) | 70 744.00 | 84 420.00 | | 70 744.00 |
DU Loans and Debts from Credit Institutions (3) | 33 523.00 | 59 136.00 | | 33 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 296.00 | 330 144.00 | | 280 296.00 |
DX Trade payables and related accounts | 17 805.00 | 11 188.00 | | 17 805.00 |
DY Tax and social security liabilities | 190 475.00 | 81 219.00 | | 190 475.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 522 098.00 | 481 787.00 | | 522 098.00 |
EE Grand total (I to V) | 592 842.00 | 566 207.00 | | 592 842.00 |
EG Accrued income and payables due within one year | 502 717.00 | 450 600.00 | | 502 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 079.00 | 17 267.00 | | 3 079.00 |
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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 | 585 503.00 | | 12 046.00 | 585 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 516.00 | |
I4 DECREASES Grand Total | | | 597 549.00 | |
IO DECREASES Total including other intangible assets | | | 4 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 723.00 | | | 4 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 264.00 | | 1 046.00 | 44 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 516.00 | | 11 000.00 | 536 516.00 |
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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 | 31 470.00 | 2 802.00 | | 31 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 747.00 | 2 802.00 | | 26 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 128.00 | | 17 128.00 | 17 128.00 |
7B Total provisions for depreciation | 20 128.00 | | 20 128.00 | 20 128.00 |
7C Grand total | 20 128.00 | | 20 128.00 | 20 128.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UG - Financial | | | 17 128.00 | |
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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 | 17 805.00 | 17 805.00 | | 17 805.00 |
8C Staff and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
8D Social Security and Other Social Organizations | 95 676.00 | 95 676.00 | | 95 676.00 |
UL Receivables related to investments | 57 384.00 | 57 384.00 | | 57 384.00 |
UT Other financial assets | 8 702.00 | | | 8 702.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 5 162.00 | | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 3 079.00 | 3 079.00 | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 30 443.00 | 11 062.00 | 19 381.00 | 30 443.00 |
VI Group and Associates | 280 296.00 | 280 296.00 | | 280 296.00 |
VK Loans repaid during the year | 11 426.00 | | | 11 426.00 |
VM Income taxes | 3 533.00 | | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 158.00 | | | 7 158.00 |
VS Prepaid expenses | 9 272.00 | | | 9 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 651.00 | 86 949.00 | 8 702.00 | 95 651.00 |
VW VAT | 76 012.00 | 76 012.00 | | 76 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 098.00 | 502 717.00 | 19 381.00 | 522 098.00 |
