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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 | 4 288.00 | 3 788.00 | 500.00 | 4 288.00 |
AT Other tangible assets | 28 954.00 | 13 847.00 | 15 107.00 | 28 954.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 009 408.00 | 17 635.00 | 991 773.00 | 1 009 408.00 |
BX Customers and related accounts | 83 213.00 | | 83 213.00 | 83 213.00 |
BZ Other receivables | 272 919.00 | | 272 919.00 | 272 919.00 |
CF Cash and cash equivalents | 148 834.00 | | 148 834.00 | 148 834.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 506 664.00 | | 506 664.00 | 506 664.00 |
CO Grand total (0 to V) | 1 516 071.00 | 17 635.00 | 1 498 436.00 | 1 516 071.00 |
CS Evaluated investments - equity method | 976 010.00 | | 976 010.00 | 976 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 33 623.00 | 27 542.00 | | 33 623.00 |
DH Retained earnings | | 361 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 705.00 | 121 544.00 | | 455 705.00 |
DL TOTAL (I) | 1 390 328.00 | 1 412 081.00 | | 1 390 328.00 |
DX Trade payables and related accounts | 14 607.00 | 45 763.00 | | 14 607.00 |
DY Tax and social security liabilities | 41 158.00 | 44 310.00 | | 41 158.00 |
EA Other liabilities | 52 344.00 | 4 500.00 | | 52 344.00 |
EC TOTAL (IV) | 108 108.00 | 94 573.00 | | 108 108.00 |
EE Grand total (I to V) | 1 498 436.00 | 1 506 653.00 | | 1 498 436.00 |
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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 | 1 026 965.00 | | 1 433.00 | 1 026 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 990.00 | 976 166.00 | |
I4 DECREASES Grand Total | | 18 990.00 | 1 009 408.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 521.00 | | 1 433.00 | 27 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 156.00 | | | 995 156.00 |
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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 | 10 208.00 | 7 427.00 | | 10 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 420.00 | 7 427.00 | | 6 420.00 |
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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 | 14 607.00 | 14 607.00 | | 14 607.00 |
8D Social Security and Other Social Organizations | 41 158.00 | 41 158.00 | | 41 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 344.00 | 52 344.00 | | 52 344.00 |
UX Other trade receivables | 83 213.00 | 83 213.00 | | 83 213.00 |
VB VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VC Group and associates | 242 000.00 | 242 000.00 | | 242 000.00 |
VM Income taxes | 8 612.00 | 8 612.00 | | 8 612.00 |
VP Miscellaneous | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 876.00 | 8 876.00 | | 8 876.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 830.00 | 357 830.00 | | 357 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 108.00 | 108 108.00 | | 108 108.00 |
