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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 | 18 730.00 | 13 358.00 | 5 372.00 | 18 730.00 |
AH Goodwill | 2 119 000.00 | | 2 119 000.00 | 2 119 000.00 |
AP Buildings | 261 453.00 | 25 120.00 | 236 332.00 | 261 453.00 |
AT Other tangible assets | 115 363.00 | 43 599.00 | 71 765.00 | 115 363.00 |
BH Other financial assets | 28 491.00 | | 28 491.00 | 28 491.00 |
BJ TOTAL (I) | 2 543 037.00 | 82 078.00 | 2 460 960.00 | 2 543 037.00 |
BV Advances and down payments on orders | 11 590.00 | | 11 590.00 | 11 590.00 |
BX Customers and related accounts | 38 120.00 | 5 971.00 | 32 148.00 | 38 120.00 |
BZ Other receivables | 21 905.00 | | 21 905.00 | 21 905.00 |
CF Cash and cash equivalents | 7 860 024.00 | | 7 860 024.00 | 7 860 024.00 |
CH Prepaid expenses | 99 195.00 | | 99 195.00 | 99 195.00 |
CJ TOTAL (II) | 8 030 833.00 | 5 971.00 | 8 024 862.00 | 8 030 833.00 |
CO Grand total (0 to V) | 10 573 870.00 | 88 049.00 | 10 485 821.00 | 10 573 870.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 326.00 | | | 885 326.00 |
DJ Investment subsidies | 1 860.00 | | | 1 860.00 |
DL TOTAL (I) | 917 186.00 | | | 917 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 196.00 | | | 2 434 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 25 300.00 | | | 25 300.00 |
DY Tax and social security liabilities | 586 198.00 | | | 586 198.00 |
EA Other liabilities | 6 522 826.00 | | | 6 522 826.00 |
EC TOTAL (IV) | 9 568 635.00 | | | 9 568 635.00 |
EE Grand total (I to V) | 10 485 821.00 | | | 10 485 821.00 |
EG Accrued income and payables due within one year | 7 315 699.00 | | | 7 315 699.00 |
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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 | | | 2 543 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 491.00 | |
I4 DECREASES Grand Total | | | 2 543 037.00 | |
IO DECREASES Total including other intangible assets | | | 2 137 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 137 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 376 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 491.00 | |
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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 | | 82 078.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 719.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 971.00 | | |
7B Total provisions for depreciation | | 5 971.00 | | |
7C Grand total | | 5 971.00 | | |
UE of which provisions and reversals: - Operating | | 5 971.00 | | |
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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 | 25 300.00 | 25 300.00 | | 25 300.00 |
8C Staff and Related Accounts | 68 827.00 | 68 827.00 | | 68 827.00 |
8D Social Security and Other Social Organizations | 83 848.00 | 83 848.00 | | 83 848.00 |
8E Income Taxes | 324 917.00 | 324 917.00 | | 324 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522 826.00 | 6 522 826.00 | | 6 522 826.00 |
UT Other financial assets | 28 491.00 | | 28 491.00 | 28 491.00 |
UX Other trade receivables | 38 120.00 | 38 120.00 | | 38 120.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 2 433 151.00 | 180 215.00 | 736 934.00 | 2 433 151.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 2 721 450.00 | | | 2 721 450.00 |
VK Loans repaid during the year | 288 299.00 | | | 288 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 079.00 | 30 079.00 | | 30 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 407.00 | 17 407.00 | | 17 407.00 |
VS Prepaid expenses | 99 195.00 | 99 195.00 | | 99 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 711.00 | 159 220.00 | 28 491.00 | 187 711.00 |
VW VAT | 78 527.00 | 78 527.00 | | 78 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 568 635.00 | 7 315 699.00 | 736 934.00 | 9 568 635.00 |
