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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 | 413.00 | 413.00 | | 413.00 |
AT Other tangible assets | 74 780.00 | 14 790.00 | 59 990.00 | 74 780.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 575 718.00 | 15 203.00 | 1 560 515.00 | 1 575 718.00 |
BX Customers and related accounts | 23 330.00 | | 23 330.00 | 23 330.00 |
BZ Other receivables | 40 742.00 | | 40 742.00 | 40 742.00 |
CD Marketable securities | 177 039.00 | | 177 039.00 | 177 039.00 |
CF Cash and cash equivalents | 3 477.00 | | 3 477.00 | 3 477.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 248 162.00 | | 248 162.00 | 248 162.00 |
CO Grand total (0 to V) | 1 823 880.00 | 15 203.00 | 1 808 677.00 | 1 823 880.00 |
CS Evaluated investments - equity method | 1 500 510.00 | | 1 500 510.00 | 1 500 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 20 310.00 | 18 610.00 | | 20 310.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 273 301.00 | 241 003.00 | | 273 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 034.00 | 33 998.00 | | 51 034.00 |
DL TOTAL (I) | 1 644 645.00 | 1 593 611.00 | | 1 644 645.00 |
DU Loans and Debts from Credit Institutions (3) | 24 609.00 | 43 162.00 | | 24 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 692.00 | 106 027.00 | | 77 692.00 |
DX Trade payables and related accounts | 2 778.00 | 8 033.00 | | 2 778.00 |
DY Tax and social security liabilities | 58 953.00 | 45 983.00 | | 58 953.00 |
EC TOTAL (IV) | 164 032.00 | 203 205.00 | | 164 032.00 |
EE Grand total (I to V) | 1 808 677.00 | 1 796 816.00 | | 1 808 677.00 |
EG Accrued income and payables due within one year | 128 972.00 | | | 128 972.00 |
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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 | 1 544 501.00 | | 76 700.00 | 1 544 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 525.00 | |
I4 DECREASES Grand Total | | 45 483.00 | 1 575 718.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 483.00 | 74 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 263.00 | | 72 000.00 | 48 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 825.00 | | 4 700.00 | 1 495 825.00 |
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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 | 3 464.00 | 24 531.00 | 12 792.00 | 3 464.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051.00 | 24 531.00 | 12 792.00 | 3 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 330.00 | 23 330.00 | | 23 330.00 |
VP Miscellaneous | 40 742.00 | 40 742.00 | | 40 742.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 645.00 | 67 645.00 | | 67 645.00 |
