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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 | 32 223.00 | 28 590.00 | 3 633.00 | 32 223.00 |
AJ Other Intangible Assets | 636 614.00 | 133 532.00 | 503 082.00 | 636 614.00 |
AT Other tangible assets | 248 949.00 | 204 563.00 | 44 386.00 | 248 949.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 919 238.00 | 366 685.00 | 552 553.00 | 919 238.00 |
BX Customers and related accounts | 17 913.00 | | 17 913.00 | 17 913.00 |
BZ Other receivables | 1 216 608.00 | 8 731.00 | 1 207 877.00 | 1 216 608.00 |
CF Cash and cash equivalents | 6 379 993.00 | | 6 379 993.00 | 6 379 993.00 |
CH Prepaid expenses | 17 634.00 | | 17 634.00 | 17 634.00 |
CJ TOTAL (II) | 7 632 148.00 | 8 731.00 | 7 623 417.00 | 7 632 148.00 |
CO Grand total (0 to V) | 8 551 386.00 | 375 416.00 | 8 175 970.00 | 8 551 386.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 443 848.00 | 443 848.00 | | 443 848.00 |
DH Retained earnings | 2 586.00 | | | 2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 029.00 | 2 586.00 | | 95 029.00 |
DL TOTAL (I) | 640 463.00 | 545 434.00 | | 640 463.00 |
DP Provisions for Risks | 7 273.00 | | | 7 273.00 |
DR TOTAL (IV) | 7 273.00 | | | 7 273.00 |
DU Loans and Debts from Credit Institutions (3) | 311 160.00 | 313 107.00 | | 311 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 373.00 | 327 506.00 | | 228 373.00 |
DX Trade payables and related accounts | 364 410.00 | 65 305.00 | | 364 410.00 |
DY Tax and social security liabilities | 241 147.00 | 174 364.00 | | 241 147.00 |
EA Other liabilities | 6 383 143.00 | 5 682 996.00 | | 6 383 143.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 7 528 234.00 | 6 564 776.00 | | 7 528 234.00 |
EE Grand total (I to V) | 8 175 970.00 | 7 110 210.00 | | 8 175 970.00 |
EG Accrued income and payables due within one year | 7 456 505.00 | 6 453 065.00 | | 7 456 505.00 |
EI Including equity loans | 228 373.00 | | | 228 373.00 |
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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 | 886 492.00 | | 32 747.00 | 886 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | | 919 238.00 | |
IO DECREASES Total including other intangible assets | | | 668 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 952.00 | | 4 884.00 | 663 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 037.00 | | 26 913.00 | 222 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 950.00 | 503.00 |
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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 | 348 754.00 | 17 930.00 | 366 685.00 | 348 754.00 |
PE DEPRECIATION Total including other intangible assets | 159 507.00 | 2 614.00 | 162 122.00 | 159 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 247.00 | 15 316.00 | 204 563.00 | 189 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 273.00 | | |
7C Grand total | | 7 273.00 | | |
UJ - Exceptional | | 7 273.00 | | |
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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 | 364 410.00 | 364 410.00 | | 364 410.00 |
8D Social Security and Other Social Organizations | 241 147.00 | 241 147.00 | | 241 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383 143.00 | 6 383 143.00 | | 6 383 143.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 17 913.00 | 17 913.00 | | 17 913.00 |
VG Loans with a maturity of up to one year at origin | 198 775.00 | 198 775.00 | | 198 775.00 |
VH Loans with a maturity of more than one year at origin | 112 385.00 | 40 656.00 | 71 729.00 | 112 385.00 |
VI Group and Associates | 228 373.00 | 228 373.00 | | 228 373.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 506.00 | | | 32 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216 608.00 | 1 216 608.00 | | 1 216 608.00 |
VS Prepaid expenses | 17 634.00 | 17 634.00 | | 17 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 658.00 | 1 252 155.00 | 503.00 | 1 252 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 528 234.00 | 7 456 505.00 | 71 729.00 | 7 528 234.00 |
