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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 | 3 450.00 | 714.00 | 2 735.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 87 697.00 | 81 990.00 | 5 707.00 | 87 697.00 |
AT Other tangible assets | 44 134.00 | 40 660.00 | 3 473.00 | 44 134.00 |
BB Receivables related to investments | 11 370.00 | | 11 370.00 | 11 370.00 |
BH Other financial assets | 12 171.00 | | 12 171.00 | 12 171.00 |
BJ TOTAL (I) | 275 916.00 | 123 365.00 | 152 550.00 | 275 916.00 |
BX Customers and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 873 492.00 | | 873 492.00 | 873 492.00 |
CF Cash and cash equivalents | 117 364.00 | | 117 364.00 | 117 364.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 999 697.00 | | 999 697.00 | 999 697.00 |
CO Grand total (0 to V) | 1 275 613.00 | 123 365.00 | 1 152 248.00 | 1 275 613.00 |
CU Other investments | 117 093.00 | | 117 093.00 | 117 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 238 992.00 | | | 238 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 084.00 | | | 458 084.00 |
DL TOTAL (I) | 741 076.00 | | | 741 076.00 |
DU Loans and Debts from Credit Institutions (3) | 149 237.00 | | | 149 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 648.00 | | | 97 648.00 |
DX Trade payables and related accounts | 43 748.00 | | | 43 748.00 |
DY Tax and social security liabilities | 120 537.00 | | | 120 537.00 |
EC TOTAL (IV) | 411 171.00 | | | 411 171.00 |
EE Grand total (I to V) | 1 152 248.00 | | | 1 152 248.00 |
EG Accrued income and payables due within one year | 269 357.00 | | | 269 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
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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 | 244 499.00 | 8 484.00 | 22 933.00 | 244 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 634.00 | |
I4 DECREASES Grand Total | | | 275 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 2 850.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 958.00 | | 3 873.00 | 127 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 940.00 | 8 484.00 | 16 210.00 | 115 940.00 |
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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 | 111 827.00 | 11 538.00 | | 111 827.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 114.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 227.00 | 11 423.00 | | 111 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
8B Suppliers and Related Accounts | 43 748.00 | 43 748.00 | | 43 748.00 |
8C Staff and Related Accounts | 31 298.00 | 31 298.00 | | 31 298.00 |
8D Social Security and Other Social Organizations | 34 379.00 | 34 379.00 | | 34 379.00 |
8E Income Taxes | 11 851.00 | 11 851.00 | | 11 851.00 |
UL Receivables related to investments | 11 370.00 | | 11 370.00 | 11 370.00 |
UT Other financial assets | 12 171.00 | | 12 171.00 | 12 171.00 |
UX Other trade receivables | 1 856.00 | 1 856.00 | | 1 856.00 |
UY Staff and related accounts | 3 414.00 | 3 414.00 | | 3 414.00 |
VB VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VC Group and associates | 853 809.00 | 853 809.00 | | 853 809.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 148 479.00 | 6 666.00 | 141 813.00 | 148 479.00 |
VI Group and Associates | 95 206.00 | 95 206.00 | | 95 206.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 6 521.00 | | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 874.00 | 882 333.00 | 23 541.00 | 905 874.00 |
VW VAT | 40 885.00 | 40 885.00 | | 40 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 171.00 | 269 357.00 | 141 813.00 | 411 171.00 |
