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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 | 11 953.00 | 11 953.00 | | 11 953.00 |
AH Goodwill | 620 186.00 | | 620 186.00 | 620 186.00 |
AT Other tangible assets | 130 104.00 | 76 121.00 | 53 983.00 | 130 104.00 |
BH Other financial assets | 10 223.00 | 375.00 | 9 848.00 | 10 223.00 |
BJ TOTAL (I) | 772 467.00 | 88 450.00 | 684 018.00 | 772 467.00 |
BX Customers and related accounts | 7 484.00 | | 7 484.00 | 7 484.00 |
BZ Other receivables | 20 848.00 | | 20 848.00 | 20 848.00 |
CF Cash and cash equivalents | 2 454 709.00 | | 2 454 709.00 | 2 454 709.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 2 486 135.00 | | 2 486 135.00 | 2 486 135.00 |
CO Grand total (0 to V) | 3 258 602.00 | 88 450.00 | 3 170 153.00 | 3 258 602.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 358 100.00 | 400 000.00 | | 358 100.00 |
DH Retained earnings | | 39 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 237.00 | 18 483.00 | | 6 237.00 |
DL TOTAL (I) | 408 337.00 | 502 100.00 | | 408 337.00 |
DP Provisions for Risks | | 10 030.00 | | |
DR TOTAL (IV) | | 10 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 887.00 | 80 771.00 | | 70 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 904.00 | 50 695.00 | | 85 904.00 |
DX Trade payables and related accounts | 69 182.00 | 61 420.00 | | 69 182.00 |
DY Tax and social security liabilities | 97 811.00 | 70 074.00 | | 97 811.00 |
EA Other liabilities | 2 438 031.00 | 2 550 924.00 | | 2 438 031.00 |
EC TOTAL (IV) | 2 761 815.00 | 2 813 883.00 | | 2 761 815.00 |
EE Grand total (I to V) | 3 170 153.00 | 3 326 013.00 | | 3 170 153.00 |
EG Accrued income and payables due within one year | 2 715 077.00 | 2 792 247.00 | | 2 715 077.00 |
EI Including equity loans | 85 904.00 | | | 85 904.00 |
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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 | 779 581.00 | | 953.00 | 779 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 223.00 | |
I4 DECREASES Grand Total | | 8 066.00 | 772 467.00 | |
IO DECREASES Total including other intangible assets | | | 632 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 066.00 | 130 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 140.00 | | | 632 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 433.00 | | 738.00 | 137 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 008.00 | | 215.00 | 10 008.00 |
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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 | 77 060.00 | 19 081.00 | 8 066.00 | 77 060.00 |
PE DEPRECIATION Total including other intangible assets | 11 953.00 | | | 11 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 106.00 | 19 081.00 | 8 066.00 | 65 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
7C Grand total | 10 030.00 | | 10 030.00 | 10 030.00 |
UE of which provisions and reversals: - Operating | | | 10 030.00 | |
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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 | 69 182.00 | 69 182.00 | | 69 182.00 |
8D Social Security and Other Social Organizations | 97 811.00 | 97 811.00 | | 97 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438 031.00 | 2 438 031.00 | | 2 438 031.00 |
UT Other financial assets | 10 223.00 | | 10 223.00 | 10 223.00 |
UX Other trade receivables | 7 484.00 | 7 484.00 | | 7 484.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 70 749.00 | 24 011.00 | 46 738.00 | 70 749.00 |
VI Group and Associates | 85 904.00 | 85 904.00 | | 85 904.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 848.00 | 20 848.00 | | 20 848.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 649.00 | 31 426.00 | 10 223.00 | 41 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 815.00 | 2 715 077.00 | 46 738.00 | 2 761 815.00 |
