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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 | 28 058.00 | 21 450.00 | 6 608.00 | 28 058.00 |
AJ Other Intangible Assets | 1 900.00 | 1 557.00 | 343.00 | 1 900.00 |
AP Buildings | 14 828.00 | 283.00 | 14 545.00 | 14 828.00 |
AR Technical installations, industrial equipment and tools | 2 566.00 | 146.00 | 2 420.00 | 2 566.00 |
AT Other tangible assets | 156 315.00 | 59 784.00 | 96 531.00 | 156 315.00 |
BH Other financial assets | 31 156.00 | | 31 156.00 | 31 156.00 |
BJ TOTAL (I) | 234 823.00 | 83 220.00 | 151 603.00 | 234 823.00 |
BX Customers and related accounts | 88 924.00 | | 88 924.00 | 88 924.00 |
BZ Other receivables | 35 772.00 | | 35 772.00 | 35 772.00 |
CF Cash and cash equivalents | 1 145 052.00 | | 1 145 052.00 | 1 145 052.00 |
CH Prepaid expenses | 28 051.00 | | 28 051.00 | 28 051.00 |
CJ TOTAL (II) | 1 297 800.00 | | 1 297 800.00 | 1 297 800.00 |
CO Grand total (0 to V) | 1 532 623.00 | 83 220.00 | 1 449 403.00 | 1 532 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 375 447.00 | 91 928.00 | | 375 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 913.00 | 383 519.00 | | 226 913.00 |
DJ Investment subsidies | 5.00 | | | 5.00 |
DL TOTAL (I) | 605 660.00 | 478 747.00 | | 605 660.00 |
DU Loans and Debts from Credit Institutions (3) | 339 232.00 | 422 823.00 | | 339 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 866.00 | 7 342.00 | | 8 866.00 |
DX Trade payables and related accounts | 30 052.00 | 33 877.00 | | 30 052.00 |
DY Tax and social security liabilities | 156 099.00 | 166 323.00 | | 156 099.00 |
EA Other liabilities | 5 325.00 | 5 215.00 | | 5 325.00 |
EB Prepaid income (2) | 304 170.00 | 298 427.00 | | 304 170.00 |
EC TOTAL (IV) | 843 743.00 | 934 006.00 | | 843 743.00 |
EE Grand total (I to V) | 1 449 403.00 | 1 412 753.00 | | 1 449 403.00 |
EG Accrued income and payables due within one year | 588 910.00 | 594 774.00 | | 588 910.00 |
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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 | 141 837.00 | | 104 955.00 | 141 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 156.00 | |
I4 DECREASES Grand Total | | 11 969.00 | 234 823.00 | |
IO DECREASES Total including other intangible assets | | | 29 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 969.00 | 173 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 821.00 | | 4 137.00 | 25 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 301.00 | | 76 377.00 | 109 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | 24 441.00 | 6 715.00 |
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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 | 65 712.00 | 26 091.00 | 8 583.00 | 65 712.00 |
PE DEPRECIATION Total including other intangible assets | 17 643.00 | 5 364.00 | | 17 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 069.00 | 20 727.00 | 8 583.00 | 48 069.00 |
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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 | 30 052.00 | 30 052.00 | | 30 052.00 |
8C Staff and Related Accounts | 50 159.00 | 50 159.00 | | 50 159.00 |
8D Social Security and Other Social Organizations | 47 799.00 | 47 799.00 | | 47 799.00 |
8E Income Taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
8L Deferred income | 304 170.00 | 304 170.00 | | 304 170.00 |
UT Other financial assets | 31 156.00 | | 31 156.00 | 31 156.00 |
UX Other trade receivables | 115 469.00 | 115 469.00 | | 115 469.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VH Loans with a maturity of more than one year at origin | 339 232.00 | 84 399.00 | 254 833.00 | 339 232.00 |
VI Group and Associates | 8 866.00 | 8 866.00 | | 8 866.00 |
VK Loans repaid during the year | 83 591.00 | | | 83 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 28 051.00 | 28 051.00 | | 28 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 905.00 | 152 748.00 | 31 156.00 | 183 905.00 |
VW VAT | 51 557.00 | 51 557.00 | | 51 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 743.00 | 588 910.00 | 254 833.00 | 843 743.00 |
