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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 | 116.00 | 116.00 | | 116.00 |
AP Buildings | 12 131.00 | 2 419.00 | 9 712.00 | 12 131.00 |
AT Other tangible assets | 34 001.00 | 25 387.00 | 8 614.00 | 34 001.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 25 114.00 | | 25 114.00 | 25 114.00 |
BJ TOTAL (I) | 271 934.00 | 27 922.00 | 244 011.00 | 271 934.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 360 987.00 | 160 445.00 | 200 542.00 | 360 987.00 |
BZ Other receivables | 259 539.00 | | 259 539.00 | 259 539.00 |
CF Cash and cash equivalents | 315 525.00 | | 315 525.00 | 315 525.00 |
CH Prepaid expenses | 50 112.00 | | 50 112.00 | 50 112.00 |
CJ TOTAL (II) | 987 007.00 | 160 445.00 | 826 562.00 | 987 007.00 |
CO Grand total (0 to V) | 1 258 941.00 | 188 368.00 | 1 070 573.00 | 1 258 941.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 677 787.00 | | | 677 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 203.00 | | | 155 203.00 |
DL TOTAL (I) | 850 591.00 | | | 850 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 481.00 | | | 48 481.00 |
DX Trade payables and related accounts | 77 438.00 | | | 77 438.00 |
DY Tax and social security liabilities | 92 372.00 | | | 92 372.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 219 982.00 | | | 219 982.00 |
EE Grand total (I to V) | 1 070 573.00 | | | 1 070 573.00 |
EG Accrued income and payables due within one year | 219 982.00 | | | 219 982.00 |
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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 | 269 606.00 | | 5 131.00 | 269 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 803.00 | 225 685.00 | |
I4 DECREASES Grand Total | | 2 803.00 | 271 934.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 810.00 | | 1 323.00 | 44 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 680.00 | | 3 808.00 | 224 680.00 |
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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 | 19 422.00 | 8 501.00 | | 19 422.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 306.00 | 8 501.00 | | 19 306.00 |
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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 | 77 438.00 | 77 438.00 | | 77 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 172.00 | 50 172.00 | | 50 172.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 25 115.00 | | 25 115.00 | 25 115.00 |
UX Other trade receivables | 360 988.00 | 360 988.00 | | 360 988.00 |
VP Miscellaneous | 259 540.00 | 259 540.00 | | 259 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 373.00 | 92 373.00 | | 92 373.00 |
VS Prepaid expenses | 50 113.00 | 50 113.00 | | 50 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 755.00 | 670 640.00 | 225 115.00 | 895 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 984.00 | 219 983.00 | | 219 984.00 |
