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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 | 3 528.00 | 3 180.00 | 348.00 | 3 528.00 |
AT Other tangible assets | 20 604.00 | 6 751.00 | 13 853.00 | 20 604.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 955 419.00 | 790 969.00 | 1 164 450.00 | 1 955 419.00 |
BX Customers and related accounts | 473 200.00 | | 473 200.00 | 473 200.00 |
BZ Other receivables | 531 423.00 | | 531 423.00 | 531 423.00 |
CF Cash and cash equivalents | 26 409.00 | | 26 409.00 | 26 409.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 1 042 136.00 | | 1 042 136.00 | 1 042 136.00 |
CO Grand total (0 to V) | 2 997 555.00 | 790 969.00 | 2 206 586.00 | 2 997 555.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 923 787.00 | 781 038.00 | 1 142 749.00 | 1 923 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
DD Legal reserve (1) | 907.00 | 907.00 | | 907.00 |
DG Other reserves | 261 926.00 | 261 926.00 | | 261 926.00 |
DH Retained earnings | 1 432.00 | -1 039.00 | | 1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 247.00 | 2 471.00 | | -359 247.00 |
DL TOTAL (I) | 1 260 018.00 | 1 619 265.00 | | 1 260 018.00 |
DU Loans and Debts from Credit Institutions (3) | 529 338.00 | 251 845.00 | | 529 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 794.00 | 311 251.00 | | 213 794.00 |
DX Trade payables and related accounts | 15 773.00 | 18 568.00 | | 15 773.00 |
DY Tax and social security liabilities | 187 663.00 | 128 152.00 | | 187 663.00 |
EC TOTAL (IV) | 946 568.00 | 709 816.00 | | 946 568.00 |
EE Grand total (I to V) | 2 206 586.00 | 2 329 081.00 | | 2 206 586.00 |
EG Accrued income and payables due within one year | 462 193.00 | 479 658.00 | | 462 193.00 |
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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 | 2 002 924.00 | | 12 313.00 | 2 002 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931 287.00 | |
I4 DECREASES Grand Total | | 59 818.00 | 1 955 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 818.00 | 20 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 637.00 | | 8 785.00 | 71 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 287.00 | | | 1 931 287.00 |
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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 | 37 112.00 | 8 278.00 | 35 460.00 | 37 112.00 |
PE DEPRECIATION Total including other intangible assets | | 3 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 112.00 | 5 098.00 | 35 460.00 | 37 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 417 537.00 | 363 501.00 | | 417 537.00 |
7C Grand total | 417 537.00 | 363 501.00 | | 417 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 363 501.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
8B Suppliers and Related Accounts | 15 773.00 | 15 773.00 | | 15 773.00 |
8C Staff and Related Accounts | 35 186.00 | 35 186.00 | | 35 186.00 |
8D Social Security and Other Social Organizations | 49 937.00 | 49 937.00 | | 49 937.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 473 200.00 | | | 473 200.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VC Group and associates | 525 860.00 | | | 525 860.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 528 857.00 | 44 482.00 | 364 430.00 | 528 857.00 |
VI Group and Associates | 211 614.00 | 211 614.00 | | 211 614.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 743.00 | | | 22 743.00 |
VM Income taxes | 3 783.00 | | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VS Prepaid expenses | 11 104.00 | | | 11 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 227.00 | 1 023 227.00 | | 1 023 227.00 |
VW VAT | 94 039.00 | 94 039.00 | | 94 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 568.00 | 462 193.00 | 364 430.00 | 946 568.00 |
