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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 | 13 420.00 | 12 541.00 | 878.00 | 13 420.00 |
AT Other tangible assets | 215 514.00 | 111 372.00 | 104 141.00 | 215 514.00 |
BB Receivables related to investments | 129 065.00 | | 129 065.00 | 129 065.00 |
BH Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
BJ TOTAL (I) | 372 302.00 | 123 913.00 | 248 389.00 | 372 302.00 |
BL Raw materials, supplies | 103 038.00 | | 103 038.00 | 103 038.00 |
BT Goods | 789 138.00 | | 789 138.00 | 789 138.00 |
BX Customers and related accounts | 476 467.00 | | 476 467.00 | 476 467.00 |
BZ Other receivables | 972 758.00 | | 972 758.00 | 972 758.00 |
CF Cash and cash equivalents | 359 876.00 | | 359 876.00 | 359 876.00 |
CH Prepaid expenses | 86 296.00 | | 86 296.00 | 86 296.00 |
CJ TOTAL (II) | 2 787 576.00 | | 2 787 576.00 | 2 787 576.00 |
CO Grand total (0 to V) | 3 159 878.00 | 123 913.00 | 3 035 965.00 | 3 159 878.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 63 628.00 | | | 63 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 545.00 | | | 183 545.00 |
DL TOTAL (I) | 577 174.00 | | | 577 174.00 |
DU Loans and Debts from Credit Institutions (3) | 71 044.00 | | | 71 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 291.00 | | | 1 316 291.00 |
DX Trade payables and related accounts | 332 116.00 | | | 332 116.00 |
DY Tax and social security liabilities | 294 679.00 | | | 294 679.00 |
EB Prepaid income (2) | 444 658.00 | | | 444 658.00 |
EC TOTAL (IV) | 2 458 790.00 | | | 2 458 790.00 |
EE Grand total (I to V) | 3 035 965.00 | | | 3 035 965.00 |
EG Accrued income and payables due within one year | 2 426 072.00 | | | 2 426 072.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 438.00 | 143 368.00 | |
IO DECREASES Total including other intangible assets | | | 13 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 363.00 | 215 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 214.00 | | 1 206.00 | 12 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 570.00 | | 53 307.00 | 183 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 417.00 | | 1 389.00 | 144 417.00 |
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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 | 106 280.00 | 29 965.00 | 12 332.00 | 106 280.00 |
PE DEPRECIATION Total including other intangible assets | 12 214.00 | 327.00 | | 12 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 066.00 | 29 638.00 | 12 332.00 | 94 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 129 065.00 | | 129 065.00 | 129 065.00 |
UT Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
UX Other trade receivables | 476 468.00 | 476 468.00 | | 476 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 758.00 | 972 758.00 | | 972 758.00 |
VS Prepaid expenses | 86 296.00 | 86 296.00 | | 86 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 890.00 | 1 535 522.00 | 142 368.00 | 1 677 890.00 |
