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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 | 460.00 | 349.00 | 111.00 | 460.00 |
AJ Other Intangible Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
AT Other tangible assets | 210 438.00 | 95 015.00 | 115 424.00 | 210 438.00 |
BB Receivables related to investments | 174 557.00 | | 174 557.00 | 174 557.00 |
BJ TOTAL (I) | 896 284.00 | 95 364.00 | 800 921.00 | 896 284.00 |
BX Customers and related accounts | 153 236.00 | | 153 236.00 | 153 236.00 |
BZ Other receivables | 154 161.00 | | 154 161.00 | 154 161.00 |
CF Cash and cash equivalents | 22 706.00 | | 22 706.00 | 22 706.00 |
CH Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 339 684.00 | | 339 684.00 | 339 684.00 |
CO Grand total (0 to V) | 1 235 968.00 | 95 364.00 | 1 140 605.00 | 1 235 968.00 |
CP Shares due in less than one year | 174 557.00 | | | 174 557.00 |
CU Other investments | 507 629.00 | | 507 629.00 | 507 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 602.00 | 4 399.00 | | 8 602.00 |
DG Other reserves | 80 482.00 | 640.00 | | 80 482.00 |
DH Retained earnings | 42 898.00 | 42 898.00 | | 42 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 329.00 | 84 045.00 | | 54 329.00 |
DL TOTAL (I) | 686 310.00 | 631 981.00 | | 686 310.00 |
DU Loans and Debts from Credit Institutions (3) | 66 192.00 | 86 265.00 | | 66 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 230.00 | 147 340.00 | | 300 230.00 |
DX Trade payables and related accounts | 14 991.00 | 10 065.00 | | 14 991.00 |
DY Tax and social security liabilities | 70 201.00 | 70 853.00 | | 70 201.00 |
EA Other liabilities | 2 681.00 | 5 922.00 | | 2 681.00 |
EC TOTAL (IV) | 454 295.00 | 320 445.00 | | 454 295.00 |
EE Grand total (I to V) | 1 140 605.00 | 952 426.00 | | 1 140 605.00 |
EG Accrued income and payables due within one year | 408 575.00 | 254 263.00 | | 408 575.00 |
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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 | 890 003.00 | | 6 771.00 | 890 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 682 186.00 | |
I4 DECREASES Grand Total | | 490.00 | 896 284.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 198.00 | | 3 240.00 | 207 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 145.00 | | 3 531.00 | 679 145.00 |
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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 | 68 471.00 | 26 893.00 | | 68 471.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 92.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 214.00 | 26 801.00 | | 68 214.00 |
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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 | 14 991.00 | 14 991.00 | | 14 991.00 |
8C Staff and Related Accounts | 19 342.00 | 19 342.00 | | 19 342.00 |
8D Social Security and Other Social Organizations | 20 563.00 | 20 563.00 | | 20 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
UL Receivables related to investments | 174 557.00 | 174 557.00 | | 174 557.00 |
UX Other trade receivables | 153 236.00 | 153 236.00 | | 153 236.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 127 314.00 | 127 314.00 | | 127 314.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 66 181.00 | 20 462.00 | 45 719.00 | 66 181.00 |
VI Group and Associates | 300 230.00 | 300 230.00 | | 300 230.00 |
VK Loans repaid during the year | 20 069.00 | | | 20 069.00 |
VM Income taxes | 15 821.00 | 15 821.00 | | 15 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 9 581.00 | 9 581.00 | | 9 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 535.00 | 491 535.00 | | 491 535.00 |
VW VAT | 29 784.00 | 29 784.00 | | 29 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 295.00 | 408 575.00 | 45 719.00 | 454 295.00 |
