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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
AT Other tangible assets | 93 237.00 | 67 986.00 | 25 251.00 | 93 237.00 |
BB Receivables related to investments | 514 258.00 | | 514 258.00 | 514 258.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 2 606 910.00 | 74 613.00 | 2 532 297.00 | 2 606 910.00 |
BX Customers and related accounts | 157 148.00 | | 157 148.00 | 157 148.00 |
BZ Other receivables | 33 109.00 | | 33 109.00 | 33 109.00 |
CF Cash and cash equivalents | 57 594.00 | | 57 594.00 | 57 594.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 255 915.00 | | 255 915.00 | 255 915.00 |
CO Grand total (0 to V) | 2 862 825.00 | 74 613.00 | 2 788 212.00 | 2 862 825.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
CU Other investments | 1 987 396.00 | | 1 987 396.00 | 1 987 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 982 799.00 | 857 206.00 | | 982 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 961.00 | 125 592.00 | | 323 961.00 |
DL TOTAL (I) | 1 566 360.00 | 1 242 399.00 | | 1 566 360.00 |
DU Loans and Debts from Credit Institutions (3) | 121 191.00 | 211 274.00 | | 121 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 191.00 | 1 094 549.00 | | 908 191.00 |
DX Trade payables and related accounts | 40 928.00 | 49 355.00 | | 40 928.00 |
DY Tax and social security liabilities | 151 542.00 | 129 604.00 | | 151 542.00 |
EC TOTAL (IV) | 1 221 853.00 | 1 484 781.00 | | 1 221 853.00 |
EE Grand total (I to V) | 2 788 212.00 | 2 727 180.00 | | 2 788 212.00 |
EG Accrued income and payables due within one year | 1 177 775.00 | 263 922.00 | | 1 177 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 254.00 | | 207.00 |
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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 | 2 638 117.00 | | 1 356.00 | 2 638 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 596.00 | 2 507 046.00 | |
I4 DECREASES Grand Total | | 32 562.00 | 2 606 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 966.00 | 93 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 627.00 | | | 6 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 204.00 | | | 124 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507 286.00 | | 1 356.00 | 2 507 286.00 |
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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 | 75 347.00 | 14 611.00 | 15 346.00 | 75 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 627.00 | | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 721.00 | 14 611.00 | 15 346.00 | 68 721.00 |
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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 | 40 928.00 | 40 928.00 | | 40 928.00 |
8C Staff and Related Accounts | 35 642.00 | 35 642.00 | | 35 642.00 |
8D Social Security and Other Social Organizations | 60 585.00 | 60 585.00 | | 60 585.00 |
UL Receivables related to investments | 514 258.00 | | 514 258.00 | 514 258.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 157 148.00 | 157 148.00 | | 157 148.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VC Group and associates | 9 396.00 | 9 396.00 | | 9 396.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 120 984.00 | 76 906.00 | 44 077.00 | 120 984.00 |
VI Group and Associates | 908 191.00 | 908 191.00 | | 908 191.00 |
VK Loans repaid during the year | 89 971.00 | | | 89 971.00 |
VM Income taxes | 17 177.00 | 17 177.00 | | 17 177.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 472.00 | 9 472.00 | | 9 472.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 847.00 | 198 589.00 | 514 258.00 | 712 847.00 |
VW VAT | 45 844.00 | 45 844.00 | | 45 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 853.00 | 1 177 775.00 | 44 077.00 | 1 221 853.00 |
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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 | 14.00 | | | 14.00 |
