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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 | 181.00 | 181.00 | | 181.00 |
AP Buildings | 14 226.00 | 14 226.00 | | 14 226.00 |
AR Technical installations, industrial equipment and tools | 9 045.00 | 7 567.00 | 1 478.00 | 9 045.00 |
AT Other tangible assets | 363 591.00 | 221 243.00 | 142 348.00 | 363 591.00 |
BB Receivables related to investments | 610 301.00 | | 610 301.00 | 610 301.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 254 514.00 | 400 717.00 | 853 796.00 | 1 254 514.00 |
BL Raw materials, supplies | 10 784.00 | | 10 784.00 | 10 784.00 |
BT Goods | 4 661.00 | | 4 661.00 | 4 661.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 55 237.00 | | 55 237.00 | 55 237.00 |
CF Cash and cash equivalents | 273 291.00 | | 273 291.00 | 273 291.00 |
CH Prepaid expenses | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 355 439.00 | | 355 439.00 | 355 439.00 |
CO Grand total (0 to V) | 1 609 954.00 | 400 717.00 | 1 209 236.00 | 1 609 954.00 |
CS Evaluated investments - equity method | 256 868.00 | 157 500.00 | 99 368.00 | 256 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 843 734.00 | 780 813.00 | | 843 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 523.00 | 62 921.00 | | 64 523.00 |
DL TOTAL (I) | 1 019 357.00 | 954 834.00 | | 1 019 357.00 |
DU Loans and Debts from Credit Institutions (3) | 37 890.00 | 83 292.00 | | 37 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 838.00 | 12 738.00 | | 12 838.00 |
DX Trade payables and related accounts | 15 780.00 | 13 364.00 | | 15 780.00 |
DY Tax and social security liabilities | 123 209.00 | 125 352.00 | | 123 209.00 |
EA Other liabilities | 160.00 | 60.00 | | 160.00 |
EC TOTAL (IV) | 189 878.00 | 234 808.00 | | 189 878.00 |
EE Grand total (I to V) | 1 209 236.00 | 1 189 642.00 | | 1 209 236.00 |
EG Accrued income and payables due within one year | 184 448.00 | 197 537.00 | | 184 448.00 |
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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 | 1 027 822.00 | | 227 700.00 | 1 027 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 867 470.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 1 254 514.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 386 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 154.00 | | 1 217.00 | 386 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 487.00 | | 226 483.00 | 641 487.00 |
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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 | 195 236.00 | 48 490.00 | 508.00 | 195 236.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 055.00 | 48 490.00 | 508.00 | 195 055.00 |
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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 | 15 781.00 | 15 781.00 | | 15 781.00 |
8C Staff and Related Accounts | 60 674.00 | 60 674.00 | | 60 674.00 |
8D Social Security and Other Social Organizations | 30 512.00 | 30 512.00 | | 30 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 610 302.00 | | | 610 302.00 |
UP Loans | 300.00 | | | 300.00 |
UX Other trade receivables | 290.00 | | | 290.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
VB VAT | 3 541.00 | | | 3 541.00 |
VH Loans with a maturity of more than one year at origin | 37 890.00 | 32 460.00 | 5 430.00 | 37 890.00 |
VI Group and Associates | 12 838.00 | 12 838.00 | | 12 838.00 |
VK Loans repaid during the year | 45 402.00 | | | 45 402.00 |
VM Income taxes | 35 720.00 | | | 35 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 257.00 | 13 257.00 | | 13 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 162.00 | | | 15 162.00 |
VS Prepaid expenses | 11 175.00 | | | 11 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 305.00 | 66 704.00 | 610 602.00 | 677 305.00 |
VW VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 879.00 | 184 449.00 | 5 430.00 | 189 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
