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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 | 1 452.00 | 216.00 | 1 236.00 | 1 452.00 |
AT Other tangible assets | 85 618.00 | 34 188.00 | 51 430.00 | 85 618.00 |
BJ TOTAL (I) | 1 320 757.00 | 34 404.00 | 1 286 353.00 | 1 320 757.00 |
BX Customers and related accounts | 83 621.00 | | 83 621.00 | 83 621.00 |
BZ Other receivables | 225 363.00 | | 225 363.00 | 225 363.00 |
CD Marketable securities | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 166 883.00 | | 166 883.00 | 166 883.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 481 994.00 | | 481 994.00 | 481 994.00 |
CO Grand total (0 to V) | 1 802 751.00 | 34 404.00 | 1 768 347.00 | 1 802 751.00 |
CU Other investments | 1 233 687.00 | | 1 233 687.00 | 1 233 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 58 600.00 | 51 913.00 | | 58 600.00 |
DH Retained earnings | 148 908.00 | 21 852.00 | | 148 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 132.00 | 133 743.00 | | 207 132.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 1 692 641.00 | 1 485 508.00 | | 1 692 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998.00 | 4 290.00 | | 2 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 058.00 | 41 290.00 | | 4 058.00 |
DX Trade payables and related accounts | 37 236.00 | 23 309.00 | | 37 236.00 |
DY Tax and social security liabilities | 25 479.00 | 45 041.00 | | 25 479.00 |
EA Other liabilities | 4 094.00 | 1 299.00 | | 4 094.00 |
EB Prepaid income (2) | 1 841.00 | 3 314.00 | | 1 841.00 |
EC TOTAL (IV) | 75 706.00 | 118 543.00 | | 75 706.00 |
EE Grand total (I to V) | 1 768 347.00 | 1 604 051.00 | | 1 768 347.00 |
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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 | 1 314 196.00 | | 7 727.00 | 1 314 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 687.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 1 320 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 85 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 509.00 | | 6 275.00 | 80 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 687.00 | | | 1 233 687.00 |
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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 | 16 438.00 | 18 110.00 | 145.00 | 16 438.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 438.00 | 17 894.00 | 145.00 | 16 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 37 236.00 | 37 236.00 | | 37 236.00 |
8C Staff and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
8L Deferred income | 1 841.00 | 1 841.00 | | 1 841.00 |
UX Other trade receivables | 83 621.00 | 83 621.00 | | 83 621.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VC Group and associates | 208 077.00 | 208 077.00 | | 208 077.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 2 903.00 | 1 048.00 | 1 855.00 | 2 903.00 |
VI Group and Associates | 4 058.00 | 4 058.00 | | 4 058.00 |
VK Loans repaid during the year | 1 244.00 | | | 1 244.00 |
VM Income taxes | 10 492.00 | 10 492.00 | | 10 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 018.00 | 313 018.00 | | 313 018.00 |
VW VAT | 14 278.00 | 14 278.00 | | 14 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 706.00 | 73 851.00 | 1 855.00 | 75 706.00 |
