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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 | 3 014.00 | 1 665.00 | 1 349.00 | 3 014.00 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AP Buildings | 117 804.00 | 98 405.00 | 19 398.00 | 117 804.00 |
AR Technical installations, industrial equipment and tools | 1 578.00 | 1 578.00 | | 1 578.00 |
AT Other tangible assets | 20 844.00 | 15 663.00 | 5 181.00 | 20 844.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 892 459.00 | 117 313.00 | 775 146.00 | 892 459.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CF Cash and cash equivalents | 575 172.00 | | 575 172.00 | 575 172.00 |
CH Prepaid expenses | 26 905.00 | | 26 905.00 | 26 905.00 |
CJ TOTAL (II) | 609 041.00 | | 609 041.00 | 609 041.00 |
CO Grand total (0 to V) | 1 501 501.00 | 117 313.00 | 1 384 188.00 | 1 501 501.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 819 936.00 | | | 819 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 391.00 | | | 56 391.00 |
DL TOTAL (I) | 886 228.00 | | | 886 228.00 |
DU Loans and Debts from Credit Institutions (3) | 11 867.00 | | | 11 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 925.00 | | | 156 925.00 |
DX Trade payables and related accounts | 6 964.00 | | | 6 964.00 |
DY Tax and social security liabilities | 322 202.00 | | | 322 202.00 |
EC TOTAL (IV) | 497 959.00 | | | 497 959.00 |
EE Grand total (I to V) | 1 384 188.00 | | | 1 384 188.00 |
EG Accrued income and payables due within one year | 497 959.00 | | | 497 959.00 |
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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 | 886 741.00 | | 5 768.00 | 886 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217.00 | |
I4 DECREASES Grand Total | | 50.00 | 892 459.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 749 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 592.00 | | 1 472.00 | 747 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 931.00 | | 4 296.00 | 135 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | | 3 217.00 |
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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 | 103 335.00 | 14 027.00 | 50.00 | 103 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | 123.00 | 50.00 | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 742.00 | 13 904.00 | | 101 742.00 |
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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 | 6 964.00 | 6 964.00 | | 6 964.00 |
8C Staff and Related Accounts | 299 713.00 | 299 713.00 | | 299 713.00 |
8D Social Security and Other Social Organizations | 17 584.00 | 17 584.00 | | 17 584.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 11 867.00 | 11 867.00 | | 11 867.00 |
VI Group and Associates | 156 925.00 | 156 925.00 | | 156 925.00 |
VK Loans repaid during the year | 12 566.00 | | | 12 566.00 |
VM Income taxes | 6 434.00 | | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 26 905.00 | | | 26 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 086.00 | 37 086.00 | | 37 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 959.00 | 497 959.00 | | 497 959.00 |
