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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 | 29 162.00 | 21 858.00 | 7 304.00 | 29 162.00 |
AP Buildings | 54 766.00 | 34 165.00 | 20 602.00 | 54 766.00 |
AT Other tangible assets | 30 071.00 | 21 336.00 | 8 735.00 | 30 071.00 |
BH Other financial assets | 14 406.00 | | 14 406.00 | 14 406.00 |
BJ TOTAL (I) | 135 480.00 | 77 358.00 | 58 122.00 | 135 480.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 35 647.00 | | 35 647.00 | 35 647.00 |
BZ Other receivables | 42 586.00 | | 42 586.00 | 42 586.00 |
CF Cash and cash equivalents | 3 049 935.00 | | 3 049 935.00 | 3 049 935.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 3 128 481.00 | | 3 128 481.00 | 3 128 481.00 |
CO Grand total (0 to V) | 3 263 961.00 | 77 358.00 | 3 186 603.00 | 3 263 961.00 |
CU Other investments | 7 076.00 | | 7 076.00 | 7 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 464.00 | 8 770.00 | | 49 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 464.00 | 40 694.00 | | 25 464.00 |
DL TOTAL (I) | 115 691.00 | 90 226.00 | | 115 691.00 |
DP Provisions for Risks | 21 020.00 | | | 21 020.00 |
DR TOTAL (IV) | 21 020.00 | | | 21 020.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675.00 | 8 371.00 | | 4 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172.00 | 68 375.00 | | 5 172.00 |
DX Trade payables and related accounts | 22 592.00 | 18 799.00 | | 22 592.00 |
DY Tax and social security liabilities | 86 385.00 | 105 407.00 | | 86 385.00 |
EA Other liabilities | 2 931 067.00 | 2 761 453.00 | | 2 931 067.00 |
EC TOTAL (IV) | 3 049 892.00 | 2 962 407.00 | | 3 049 892.00 |
EE Grand total (I to V) | 3 186 603.00 | 3 052 633.00 | | 3 186 603.00 |
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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 | 131 469.00 | | 5 100.00 | 131 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 482.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 135 480.00 | |
IO DECREASES Total including other intangible assets | | | 29 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 84 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 162.00 | | | 29 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 955.00 | | 3 970.00 | 81 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 352.00 | | 1 130.00 | 20 352.00 |
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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 | 65 782.00 | 12 664.00 | 1 088.00 | 65 782.00 |
PE DEPRECIATION Total including other intangible assets | 17 247.00 | 4 611.00 | | 17 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 535.00 | 8 053.00 | 1 088.00 | 48 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 020.00 | | |
7C Grand total | | 21 020.00 | | |
UE of which provisions and reversals: - Operating | | 21 020.00 | | |
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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 | 22 592.00 | 22 592.00 | | 22 592.00 |
8C Staff and Related Accounts | 20 137.00 | 20 137.00 | | 20 137.00 |
8D Social Security and Other Social Organizations | 34 582.00 | 34 582.00 | | 34 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931 067.00 | 2 931 067.00 | | 2 931 067.00 |
UT Other financial assets | 14 406.00 | | 14 406.00 | 14 406.00 |
UX Other trade receivables | 35 647.00 | 35 647.00 | | 35 647.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 21 085.00 | 21 085.00 | | 21 085.00 |
VG Loans with a maturity of up to one year at origin | 4 675.00 | 4 675.00 | | 4 675.00 |
VI Group and Associates | 5 172.00 | 5 172.00 | | 5 172.00 |
VK Loans repaid during the year | 8 371.00 | | | 8 371.00 |
VM Income taxes | 16 223.00 | 16 223.00 | | 16 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 951.00 | 78 545.00 | 14 406.00 | 92 951.00 |
VW VAT | 26 788.00 | 26 788.00 | | 26 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 892.00 | 3 049 892.00 | | 3 049 892.00 |
