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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 | 2 389.00 | 1 866.00 | 523.00 | 2 389.00 |
AT Other tangible assets | 47 812.00 | 21 749.00 | 26 063.00 | 47 812.00 |
BB Receivables related to investments | 4 825 956.00 | | 4 825 956.00 | 4 825 956.00 |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 4 900 910.00 | 23 615.00 | 4 877 295.00 | 4 900 910.00 |
BN Goods in progress | 1 045 232.00 | | 1 045 232.00 | 1 045 232.00 |
BX Customers and related accounts | 2 654 240.00 | | 2 654 240.00 | 2 654 240.00 |
BZ Other receivables | 440 801.00 | | 440 801.00 | 440 801.00 |
CF Cash and cash equivalents | 416 546.00 | | 416 546.00 | 416 546.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 4 569 786.00 | | 4 569 786.00 | 4 569 786.00 |
CO Grand total (0 to V) | 9 470 697.00 | 23 615.00 | 9 447 081.00 | 9 470 697.00 |
CU Other investments | 21 900.00 | | 21 900.00 | 21 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 668 971.00 | 1 053 484.00 | | 1 668 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 213.00 | 890 487.00 | | 442 213.00 |
DL TOTAL (I) | 2 441 184.00 | 2 273 971.00 | | 2 441 184.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 344 667.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 954 523.00 | 1 387 421.00 | | 4 954 523.00 |
DX Trade payables and related accounts | 753 304.00 | 268 760.00 | | 753 304.00 |
DY Tax and social security liabilities | 496 590.00 | 149 262.00 | | 496 590.00 |
EA Other liabilities | 523 206.00 | 162 320.00 | | 523 206.00 |
EB Prepaid income (2) | 277 714.00 | | | 277 714.00 |
EC TOTAL (IV) | 7 005 897.00 | 2 312 431.00 | | 7 005 897.00 |
EE Grand total (I to V) | 9 447 081.00 | 4 586 402.00 | | 9 447 081.00 |
EG Accrued income and payables due within one year | 7 005 897.00 | 2 312 431.00 | | 7 005 897.00 |
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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 | 3 310 626.00 | | 2 322 637.00 | 3 310 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 353.00 | 4 850 710.00 | |
I4 DECREASES Grand Total | | 732 353.00 | 4 900 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 389.00 | | | 2 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 624.00 | | 12 188.00 | 35 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272 613.00 | | 2 310 449.00 | 3 272 613.00 |
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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 | 14 704.00 | 8 911.00 | | 14 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 409.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 247.00 | 8 502.00 | | 13 247.00 |
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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 | 753 304.00 | 753 304.00 | | 753 304.00 |
8C Staff and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8D Social Security and Other Social Organizations | 27 124.00 | 27 124.00 | | 27 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 206.00 | 523 206.00 | | 523 206.00 |
8L Deferred income | 277 714.00 | 277 714.00 | | 277 714.00 |
UL Receivables related to investments | 4 825 956.00 | 4 825 956.00 | | 4 825 956.00 |
UT Other financial assets | 2 854.00 | 2 854.00 | | 2 854.00 |
UX Other trade receivables | 2 654 240.00 | 2 654 240.00 | | 2 654 240.00 |
VB VAT | 145 914.00 | 145 914.00 | | 145 914.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 4 954 523.00 | 4 954 523.00 | | 4 954 523.00 |
VM Income taxes | 285 450.00 | 285 450.00 | | 285 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 502.00 | 8 502.00 | | 8 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 436.00 | 9 436.00 | | 9 436.00 |
VS Prepaid expenses | 12 968.00 | 12 968.00 | | 12 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936 818.00 | 7 936 818.00 | | 7 936 818.00 |
VW VAT | 451 373.00 | 451 373.00 | | 451 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 005 897.00 | 7 005 897.00 | | 7 005 897.00 |
