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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 | 33 502.00 | 28 653.00 | 4 848.00 | 33 502.00 |
AT Other tangible assets | 32 894.00 | 9 927.00 | 22 967.00 | 32 894.00 |
BB Receivables related to investments | 208 501.00 | | 208 501.00 | 208 501.00 |
BJ TOTAL (I) | 1 231 219.00 | 129 615.00 | 1 101 603.00 | 1 231 219.00 |
BX Customers and related accounts | 131 223.00 | | 131 223.00 | 131 223.00 |
BZ Other receivables | 17 889.00 | | 17 889.00 | 17 889.00 |
CF Cash and cash equivalents | 177 377.00 | | 177 377.00 | 177 377.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 332 962.00 | | 332 962.00 | 332 962.00 |
CO Grand total (0 to V) | 1 564 181.00 | 129 615.00 | 1 434 565.00 | 1 564 181.00 |
CU Other investments | 956 321.00 | 91 035.00 | 865 286.00 | 956 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 920 525.00 | 846 771.00 | | 920 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 351.00 | 73 754.00 | | 65 351.00 |
DJ Investment subsidies | 10 416.00 | | | 10 416.00 |
DL TOTAL (I) | 1 150 293.00 | 1 074 525.00 | | 1 150 293.00 |
DQ Provisions for Expenses | 34 646.00 | 31 765.00 | | 34 646.00 |
DR TOTAL (IV) | 34 646.00 | 31 765.00 | | 34 646.00 |
DU Loans and Debts from Credit Institutions (3) | 65 286.00 | 82 167.00 | | 65 286.00 |
DX Trade payables and related accounts | 4 359.00 | 7 194.00 | | 4 359.00 |
DY Tax and social security liabilities | 141 236.00 | 111 336.00 | | 141 236.00 |
EA Other liabilities | 38 742.00 | 41 487.00 | | 38 742.00 |
EC TOTAL (IV) | 249 626.00 | 242 185.00 | | 249 626.00 |
EE Grand total (I to V) | 1 434 565.00 | 1 348 476.00 | | 1 434 565.00 |
EG Accrued income and payables due within one year | 201 822.00 | 177 134.00 | | 201 822.00 |
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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 | 1 252 584.00 | | 105 855.00 | 1 252 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 056.00 | 1 164 823.00 | |
I4 DECREASES Grand Total | | 127 219.00 | 1 231 219.00 | |
IO DECREASES Total including other intangible assets | | 5 164.00 | 33 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 866.00 | | 9 800.00 | 28 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 460.00 | | 23 434.00 | 9 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 257.00 | | 72 621.00 | 1 214 257.00 |
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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 | 37 694.00 | 6 051.00 | 5 163.00 | 37 694.00 |
PE DEPRECIATION Total including other intangible assets | 28 866.00 | 4 951.00 | 5 164.00 | 28 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 827.00 | 1 099.00 | -1.00 | 8 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 765.00 | 2 881.00 | | 31 765.00 |
7B Total provisions for depreciation | 91 035.00 | | | 91 035.00 |
7C Grand total | 122 800.00 | 2 881.00 | | 122 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 881.00 | | |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8C Staff and Related Accounts | 47 348.00 | 47 348.00 | | 47 348.00 |
8D Social Security and Other Social Organizations | 66 530.00 | 66 530.00 | | 66 530.00 |
UL Receivables related to investments | 208 501.00 | 208 501.00 | | 208 501.00 |
UX Other trade receivables | 131 223.00 | | | 131 223.00 |
VB VAT | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 65 147.00 | 17 343.00 | 47 804.00 | 65 147.00 |
VI Group and Associates | 38 743.00 | 38 743.00 | | 38 743.00 |
VK Loans repaid during the year | 16 890.00 | | | 16 890.00 |
VM Income taxes | 17 638.00 | | | 17 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 6 471.00 | | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 086.00 | 364 086.00 | | 364 086.00 |
VW VAT | 25 573.00 | 25 573.00 | | 25 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 626.00 | 201 822.00 | 47 804.00 | 249 626.00 |
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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 | 8.00 | | | 8.00 |
