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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 | 756 407.00 | 2 807.00 | 753 600.00 | 756 407.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 806.00 | 7 312.00 | 495.00 | 7 806.00 |
AT Other tangible assets | 32 796.00 | 15 553.00 | 17 243.00 | 32 796.00 |
BH Other financial assets | 22 456.00 | | 22 456.00 | 22 456.00 |
BJ TOTAL (I) | 826 481.00 | 27 672.00 | 798 809.00 | 826 481.00 |
BX Customers and related accounts | 32 985.00 | | 32 985.00 | 32 985.00 |
BZ Other receivables | 263 764.00 | | 263 764.00 | 263 764.00 |
CF Cash and cash equivalents | 70 143.00 | | 70 143.00 | 70 143.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 368 800.00 | | 368 800.00 | 368 800.00 |
CO Grand total (0 to V) | 1 195 281.00 | 27 672.00 | 1 167 609.00 | 1 195 281.00 |
CP Shares due in less than one year | 22 456.00 | | | 22 456.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 210 629.00 | 174 237.00 | | 210 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 172.00 | 36 393.00 | | 176 172.00 |
DL TOTAL (I) | 727 802.00 | 551 629.00 | | 727 802.00 |
DU Loans and Debts from Credit Institutions (3) | 126 930.00 | 218 475.00 | | 126 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 390.00 | 4 677.00 | | 41 390.00 |
DX Trade payables and related accounts | 14 690.00 | 3 226.00 | | 14 690.00 |
DY Tax and social security liabilities | 122 103.00 | 115 607.00 | | 122 103.00 |
EA Other liabilities | 128 000.00 | | | 128 000.00 |
EB Prepaid income (2) | 6 694.00 | 14 344.00 | | 6 694.00 |
EC TOTAL (IV) | 439 807.00 | 356 328.00 | | 439 807.00 |
EE Grand total (I to V) | 1 167 609.00 | 907 958.00 | | 1 167 609.00 |
EI Including equity loans | 41 390.00 | | | 41 390.00 |
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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 | 786 420.00 | | 312 763.00 | 786 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 22 471.00 | |
I4 DECREASES Grand Total | | 272 701.00 | 826 481.00 | |
IO DECREASES Total including other intangible assets | | 260 000.00 | 763 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 701.00 | 40 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 407.00 | | 305 000.00 | 718 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 542.00 | | 7 763.00 | 43 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 471.00 | | | 24 471.00 |
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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 | 24 842.00 | 8 666.00 | 5 836.00 | 24 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 692.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 727.00 | 7 974.00 | 5 836.00 | 20 727.00 |
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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 | 14 690.00 | 14 690.00 | | 14 690.00 |
8C Staff and Related Accounts | 34 033.00 | 34 033.00 | | 34 033.00 |
8D Social Security and Other Social Organizations | 53 895.00 | 53 895.00 | | 53 895.00 |
8E Income Taxes | 27 896.00 | 27 896.00 | | 27 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
8L Deferred income | 6 694.00 | 6 694.00 | | 6 694.00 |
UT Other financial assets | 22 456.00 | 22 456.00 | | 22 456.00 |
UX Other trade receivables | 32 985.00 | | | 32 985.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 126 464.00 | 66 842.00 | 59 622.00 | 126 464.00 |
VI Group and Associates | 41 390.00 | 41 390.00 | | 41 390.00 |
VK Loans repaid during the year | 91 363.00 | | | 91 363.00 |
VP Miscellaneous | 3 764.00 | | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | | | 260 000.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 113.00 | 321 113.00 | | 321 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 807.00 | 380 185.00 | 59 622.00 | 439 807.00 |
