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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 | 1 908.00 | 751.00 | 1 157.00 | 1 908.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
BB Receivables related to investments | 1 229 485.00 | 375.00 | 1 229 110.00 | 1 229 485.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 1 691 787.00 | 1 126.00 | 1 690 661.00 | 1 691 787.00 |
BV Advances and down payments on orders | 13 505.00 | | 13 505.00 | 13 505.00 |
BZ Other receivables | 49 209.00 | | 49 209.00 | 49 209.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 47 545.00 | | 47 545.00 | 47 545.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 211 902.00 | | 211 902.00 | 211 902.00 |
CO Grand total (0 to V) | 1 903 689.00 | 1 126.00 | 1 902 563.00 | 1 903 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 163 707.00 | 163 707.00 | | 163 707.00 |
DH Retained earnings | 545 238.00 | 502 601.00 | | 545 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 839.00 | 42 638.00 | | 300 839.00 |
DL TOTAL (I) | 1 032 885.00 | 732 045.00 | | 1 032 885.00 |
DU Loans and Debts from Credit Institutions (3) | 118 179.00 | 148 691.00 | | 118 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 197.00 | 232 066.00 | | 608 197.00 |
DX Trade payables and related accounts | 24 200.00 | 34 860.00 | | 24 200.00 |
DY Tax and social security liabilities | 119 102.00 | 214 094.00 | | 119 102.00 |
EA Other liabilities | | 5 810.00 | | |
EC TOTAL (IV) | 869 678.00 | 635 520.00 | | 869 678.00 |
EE Grand total (I to V) | 1 902 563.00 | 1 367 566.00 | | 1 902 563.00 |
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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 | 1 266 181.00 | | 425 605.00 | 1 266 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 879.00 | |
I4 DECREASES Grand Total | | | 1 691 787.00 | |
IO DECREASES Total including other intangible assets | | | 461 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 908.00 | | | 461 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 273.00 | 1.00 | 425 605.00 | 804 273.00 |
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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 | 115.00 | 636.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 636.00 | | 115.00 |
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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
8D Social Security and Other Social Organizations | 119 102.00 | 119 102.00 | | 119 102.00 |
UL Receivables related to investments | 1 224 605.00 | | 1 224 605.00 | 1 224 605.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 49 209.00 | 49 209.00 | | 49 209.00 |
VH Loans with a maturity of more than one year at origin | 118 179.00 | 29 776.00 | 88 403.00 | 118 179.00 |
VI Group and Associates | 608 197.00 | 608 197.00 | | 608 197.00 |
VK Loans repaid during the year | 30 407.00 | | | 30 407.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 850.00 | 49 852.00 | 1 224 998.00 | 1 274 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 678.00 | 781 276.00 | 88 403.00 | 869 678.00 |
