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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 | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 15 903.00 | 2 574.00 | 13 329.00 | 15 903.00 |
BJ TOTAL (I) | 196 637.00 | 3 407.00 | 193 229.00 | 196 637.00 |
BZ Other receivables | 562 628.00 | | 562 628.00 | 562 628.00 |
CF Cash and cash equivalents | 194 885.00 | | 194 885.00 | 194 885.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 760 280.00 | | 760 280.00 | 760 280.00 |
CO Grand total (0 to V) | 956 916.00 | 3 407.00 | 953 509.00 | 956 916.00 |
CR Shares due in more than one year | 499 700.00 | | | 499 700.00 |
CU Other investments | 179 900.00 | | 179 900.00 | 179 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 380 965.00 | 70 796.00 | | 380 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 074.00 | 310 169.00 | | 241 074.00 |
DL TOTAL (I) | 623 039.00 | 381 965.00 | | 623 039.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 163.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 924.00 | 250 858.00 | | 231 924.00 |
DX Trade payables and related accounts | 4 268.00 | 3 642.00 | | 4 268.00 |
DY Tax and social security liabilities | 74 450.00 | 33 186.00 | | 74 450.00 |
EB Prepaid income (2) | 19 727.00 | 19 727.00 | | 19 727.00 |
EC TOTAL (IV) | 330 470.00 | 307 576.00 | | 330 470.00 |
EE Grand total (I to V) | 953 509.00 | 689 542.00 | | 953 509.00 |
EI Including equity loans | 231 924.00 | | | 231 924.00 |
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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 | 183 838.00 | | 12 799.00 | 183 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 900.00 | |
I4 DECREASES Grand Total | | | 196 637.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105.00 | | 12 799.00 | 3 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 900.00 | | | 179 900.00 |
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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 | 893.00 | 2 514.00 | | 893.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 369.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 2 145.00 | | 429.00 |
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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8C Staff and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 9 222.00 | 9 222.00 | | 9 222.00 |
8E Income Taxes | 50 390.00 | 50 390.00 | | 50 390.00 |
8L Deferred income | 19 727.00 | 19 727.00 | | 19 727.00 |
UY Staff and related accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VC Group and associates | 499 700.00 | | 499 700.00 | 499 700.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 231 924.00 | 231 924.00 | | 231 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 942.00 | 60 942.00 | | 60 942.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 395.00 | 65 695.00 | 499 700.00 | 565 395.00 |
VW VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 470.00 | 330 470.00 | | 330 470.00 |
