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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 | 14 984.00 | 12 493.00 | 2 491.00 | 14 984.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 822 407.00 | 507 169.00 | 315 238.00 | 822 407.00 |
AT Other tangible assets | 86 903.00 | 18 303.00 | 68 600.00 | 86 903.00 |
BJ TOTAL (I) | 1 207 109.00 | 537 966.00 | 669 143.00 | 1 207 109.00 |
BX Customers and related accounts | 28 697.00 | | 28 697.00 | 28 697.00 |
BZ Other receivables | 66 036.00 | | 66 036.00 | 66 036.00 |
CD Marketable securities | 60 240.00 | | 60 240.00 | 60 240.00 |
CF Cash and cash equivalents | 104 597.00 | | 104 597.00 | 104 597.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 261 238.00 | | 261 238.00 | 261 238.00 |
CO Grand total (0 to V) | 1 468 347.00 | 537 966.00 | 930 382.00 | 1 468 347.00 |
CU Other investments | 242 815.00 | | 242 815.00 | 242 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 13 391.00 | 11 301.00 | | 13 391.00 |
DG Other reserves | 110 434.00 | 70 730.00 | | 110 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 400.00 | 41 793.00 | | 59 400.00 |
DL TOTAL (I) | 421 225.00 | 361 825.00 | | 421 225.00 |
DU Loans and Debts from Credit Institutions (3) | 386 955.00 | 424 625.00 | | 386 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 954.00 | 14 954.00 | | 26 954.00 |
DX Trade payables and related accounts | 7 947.00 | 11 299.00 | | 7 947.00 |
DY Tax and social security liabilities | 48 234.00 | 54 082.00 | | 48 234.00 |
EA Other liabilities | 39 067.00 | 65 118.00 | | 39 067.00 |
EC TOTAL (IV) | 509 157.00 | 570 078.00 | | 509 157.00 |
EE Grand total (I to V) | 930 382.00 | 931 903.00 | | 930 382.00 |
EG Accrued income and payables due within one year | 240 678.00 | 248 374.00 | | 240 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 143.00 | | 66.00 |
EI Including equity loans | 26 954.00 | | | 26 954.00 |
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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 | 1 145 714.00 | | 62 196.00 | 1 145 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 242 815.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 207 109.00 | |
IO DECREASES Total including other intangible assets | | | 14 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 810.00 | | 3 174.00 | 11 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 289.00 | | 59 022.00 | 890 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 615.00 | | | 243 615.00 |
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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 | 467 503.00 | 70 462.00 | | 467 503.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | 683.00 | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 693.00 | 69 779.00 | | 455 693.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8B Suppliers and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8C Staff and Related Accounts | 11 702.00 | 11 702.00 | | 11 702.00 |
8D Social Security and Other Social Organizations | 10 807.00 | 10 807.00 | | 10 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 067.00 | 39 067.00 | | 39 067.00 |
UX Other trade receivables | 28 697.00 | 28 697.00 | | 28 697.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VC Group and associates | 41 422.00 | 41 422.00 | | 41 422.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 386 888.00 | 118 409.00 | 268 479.00 | 386 888.00 |
VI Group and Associates | 24 236.00 | 24 236.00 | | 24 236.00 |
VJ Loans taken out during the year | 67 900.00 | | | 67 900.00 |
VK Loans repaid during the year | 105 421.00 | | | 105 421.00 |
VM Income taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 401.00 | 96 401.00 | | 96 401.00 |
VW VAT | 24 363.00 | 24 363.00 | | 24 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 157.00 | 240 678.00 | 268 479.00 | 509 157.00 |
