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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 2 541.00 | 2 459.00 | 5 000.00 |
AT Other tangible assets | 8 706 026.00 | 5 360 172.00 | 3 345 854.00 | 8 706 026.00 |
AV Fixed assets in progress | 15 776.00 | | 15 776.00 | 15 776.00 |
BH Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BJ TOTAL (I) | 10 985 133.00 | 7 417 490.00 | 3 567 643.00 | 10 985 133.00 |
BX Customers and related accounts | 870 750.00 | 142 681.00 | 728 069.00 | 870 750.00 |
BZ Other receivables | 177 550.00 | | 177 550.00 | 177 550.00 |
CD Marketable securities | 1 881 283.00 | 598 456.00 | 1 282 827.00 | 1 881 283.00 |
CF Cash and cash equivalents | 1 066 361.00 | | 1 066 361.00 | 1 066 361.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 3 997 793.00 | 741 137.00 | 3 256 656.00 | 3 997 793.00 |
CO Grand total (0 to V) | 14 982 926.00 | 8 158 627.00 | 6 824 299.00 | 14 982 926.00 |
CU Other investments | 2 254 777.00 | 2 054 777.00 | 200 000.00 | 2 254 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 57 775.00 | | | 57 775.00 |
DH Retained earnings | 2 841 535.00 | | | 2 841 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 315.00 | | | 8 315.00 |
DL TOTAL (I) | 4 407 625.00 | | | 4 407 625.00 |
DP Provisions for Risks | 116 672.00 | | | 116 672.00 |
DR TOTAL (IV) | 116 672.00 | | | 116 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 113.00 | | | 1 652 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 176 108.00 | | | 176 108.00 |
DZ Fixed asset liabilities and related accounts | 29 912.00 | | | 29 912.00 |
EB Prepaid income (2) | 439 499.00 | | | 439 499.00 |
EC TOTAL (IV) | 2 300 002.00 | | | 2 300 002.00 |
EE Grand total (I to V) | 6 824 299.00 | | | 6 824 299.00 |
EG Accrued income and payables due within one year | 1 987 626.00 | | | 1 987 626.00 |
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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 | 11 835 775.00 | | 1 540 592.00 | 11 835 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258 331.00 | |
I4 DECREASES Grand Total | 541 541.00 | 1 849 694.00 | 10 985 132.00 | 541 541.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 2 028.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 541 541.00 | 1 847 666.00 | 8 721 801.00 | 541 541.00 |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | 5 000.00 | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 575 416.00 | | 1 535 592.00 | 9 575 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 331.00 | | | 2 258 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 541 541.00 | | | 541 541.00 |
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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 | 4 352 716.00 | 2 496 040.00 | 1 486 044.00 | 4 352 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 2 541.00 | 2 028.00 | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350 688.00 | 2 493 499.00 | 1 484 016.00 | 4 350 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 565.00 | 93 999.00 | 149 892.00 | 172 565.00 |
6T Receivables | 106 266.00 | 36 415.00 | | 106 266.00 |
6X Other provisions for depreciation | 141 856.00 | 457 413.00 | 813.00 | 141 856.00 |
7B Total provisions for depreciation | 2 432 899.00 | 493 828.00 | 130 813.00 | 2 432 899.00 |
7C Grand total | 2 605 464.00 | 587 827.00 | 280 705.00 | 2 605 464.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 414.00 | 149 892.00 | |
UG - Financial | | 457 413.00 | 130 813.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 912.00 | 29 912.00 | | 29 912.00 |
8L Deferred income | 439 499.00 | 439 499.00 | | 439 499.00 |
UT Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
UX Other trade receivables | 699 533.00 | 699 533.00 | | 699 533.00 |
VA Doubtful or disputed receivables | 171 217.00 | 171 217.00 | | 171 217.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 2 624.00 | 2 624.00 | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 1 649 489.00 | 1 337 113.00 | 312 376.00 | 1 649 489.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 709 853.00 | | | 1 709 853.00 |
VM Income taxes | 177 469.00 | 108 411.00 | 69 058.00 | 177 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 703.00 | 981 091.00 | 72 612.00 | 1 053 703.00 |
VW VAT | 168 233.00 | 168 233.00 | | 168 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 002.00 | 1 987 626.00 | 312 376.00 | 2 300 002.00 |
