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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AP Buildings | 15 000.00 | 1 650.00 | 13 350.00 | 15 000.00 |
AT Other tangible assets | 30 310.00 | 29 712.00 | 598.00 | 30 310.00 |
BB Receivables related to investments | 81 883.00 | | 81 883.00 | 81 883.00 |
BH Other financial assets | 8 702.00 | | 8 702.00 | 8 702.00 |
BJ TOTAL (I) | 622 048.00 | 36 085.00 | 585 963.00 | 622 048.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 12 386.00 | | 12 386.00 | 12 386.00 |
CO Grand total (0 to V) | 634 434.00 | 36 085.00 | 598 348.00 | 634 434.00 |
CP Shares due in less than one year | 81 883.00 | | | 81 883.00 |
CU Other investments | 481 430.00 | | 481 430.00 | 481 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DC Revaluation differences | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | -357 881.00 | -344 205.00 | | -357 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 973.00 | -13 676.00 | | -101 973.00 |
DL TOTAL (I) | -31 229.00 | 70 744.00 | | -31 229.00 |
DU Loans and Debts from Credit Institutions (3) | 28 517.00 | 33 523.00 | | 28 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 247.00 | 280 296.00 | | 326 247.00 |
DX Trade payables and related accounts | 7 847.00 | 17 805.00 | | 7 847.00 |
DY Tax and social security liabilities | 266 967.00 | 190 475.00 | | 266 967.00 |
EC TOTAL (IV) | 629 577.00 | 522 098.00 | | 629 577.00 |
EE Grand total (I to V) | 598 348.00 | 592 842.00 | | 598 348.00 |
EG Accrued income and payables due within one year | 620 539.00 | 502 717.00 | | 620 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 136.00 | 3 079.00 | | 9 136.00 |
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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 | 597 549.00 | | 24 499.00 | 597 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 015.00 | |
I4 DECREASES Grand Total | | | 622 048.00 | |
IO DECREASES Total including other intangible assets | | | 4 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 723.00 | | | 4 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 310.00 | | | 45 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 516.00 | | 24 499.00 | 547 516.00 |
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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 | 34 272.00 | 1 813.00 | | 34 272.00 |
PE DEPRECIATION Total including other intangible assets | 4 723.00 | | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 549.00 | 1 813.00 | | 29 549.00 |
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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 | 7 847.00 | 7 847.00 | | 7 847.00 |
8C Staff and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8D Social Security and Other Social Organizations | 117 029.00 | 117 029.00 | | 117 029.00 |
UL Receivables related to investments | 81 883.00 | 81 883.00 | | 81 883.00 |
UT Other financial assets | 8 702.00 | | 8 702.00 | 8 702.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VG Loans with a maturity of up to one year at origin | 14 460.00 | 14 460.00 | | 14 460.00 |
VH Loans with a maturity of more than one year at origin | 14 057.00 | 5 019.00 | 9 038.00 | 14 057.00 |
VI Group and Associates | 326 247.00 | 326 247.00 | | 326 247.00 |
VK Loans repaid during the year | 11 062.00 | | | 11 062.00 |
VM Income taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 293.00 | 16 293.00 | | 16 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 971.00 | 94 269.00 | 8 702.00 | 102 971.00 |
VW VAT | 119 715.00 | 119 715.00 | | 119 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 577.00 | 620 539.00 | 9 038.00 | 629 577.00 |
