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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 179 892.00 | 48 083.00 | 131 808.00 | 179 892.00 |
BB Receivables related to investments | 243 153.00 | | 243 153.00 | 243 153.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 443 547.00 | 48 083.00 | 395 463.00 | 443 547.00 |
BT Goods | 95 785.00 | | 95 785.00 | 95 785.00 |
BX Customers and related accounts | 29 554.00 | | 29 554.00 | 29 554.00 |
BZ Other receivables | 27 828.00 | | 27 826.00 | 27 828.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 1 232 513.00 | | 1 232 513.00 | 1 232 513.00 |
CJ TOTAL (II) | 1 386 432.00 | | 1 386 432.00 | 1 386 432.00 |
CO Grand total (0 to V) | 1 829 980.00 | 48 083.00 | 1 781 896.00 | 1 829 980.00 |
CP Shares due in less than one year | 247 843.00 | | | 247 843.00 |
CU Other investments | 15 811.00 | | 15 811.00 | 15 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 1 230 075.00 | 1 230 075.00 | | 1 230 075.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DE Statutory or contractual reserves | 280 035.00 | 410 035.00 | | 280 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 262.00 | 183 155.00 | | 67 262.00 |
DL TOTAL (I) | 1 688 253.00 | 1 934 145.00 | | 1 688 253.00 |
DU Loans and Debts from Credit Institutions (3) | 10 138.00 | 20 220.00 | | 10 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3.00 | | 4.00 |
DX Trade payables and related accounts | 25 253.00 | 63 124.00 | | 25 253.00 |
DY Tax and social security liabilities | 58 247.00 | 71 251.00 | | 58 247.00 |
EB Prepaid income (2) | | 12 359.00 | | |
EC TOTAL (IV) | 93 643.00 | 166 959.00 | | 93 643.00 |
EE Grand total (I to V) | 1 781 896.00 | 2 101 104.00 | | 1 781 896.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 117 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 079.00 | |
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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 | 58 212.00 | 31 969.00 | 42 097.00 | 58 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 212.00 | 31 969.00 | 42 097.00 | 58 212.00 |
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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 | 25 254.00 | 25 254.00 | | 25 254.00 |
8C Staff and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 25 256.00 | 25 256.00 | | 25 256.00 |
8E Income Taxes | 7 583.00 | 7 583.00 | | 7 583.00 |
UL Receivables related to investments | 243 153.00 | 243 153.00 | | 243 153.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 29 554.00 | 29 554.00 | | 29 554.00 |
UY Staff and related accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
VB VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VH Loans with a maturity of more than one year at origin | 10 138.00 | 10 138.00 | | 10 138.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 10 082.00 | | | 10 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 135.00 | 11 135.00 | | 11 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 227.00 | 305 227.00 | | 305 227.00 |
VW VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 643.00 | 93 643.00 | | 93 643.00 |
