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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 | 11 455.00 | 11 455.00 | | 11 455.00 |
AH Goodwill | 111 225.00 | | 111 225.00 | 111 225.00 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 9 296.00 | | 9 296.00 |
AT Other tangible assets | 64 259.00 | 60 696.00 | 3 563.00 | 64 259.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 198 056.00 | 81 447.00 | 116 608.00 | 198 056.00 |
BZ Other receivables | 37 085.00 | | 37 085.00 | 37 085.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 246 258.00 | | 246 258.00 | 246 258.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 388 206.00 | | 388 206.00 | 388 206.00 |
CO Grand total (0 to V) | 586 262.00 | 81 447.00 | 504 815.00 | 586 262.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 78 497.00 | 78 497.00 | | 78 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 322.00 | 138 164.00 | | 168 322.00 |
DL TOTAL (I) | 345 819.00 | 315 661.00 | | 345 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 053.00 | 178 530.00 | | 90 053.00 |
DX Trade payables and related accounts | 3 365.00 | 2 939.00 | | 3 365.00 |
DY Tax and social security liabilities | 65 577.00 | 23 659.00 | | 65 577.00 |
EC TOTAL (IV) | 158 996.00 | 205 128.00 | | 158 996.00 |
EE Grand total (I to V) | 504 815.00 | 520 789.00 | | 504 815.00 |
EG Accrued income and payables due within one year | 158 996.00 | 205 128.00 | | 158 996.00 |
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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 | 277 608.00 | | 3 060.00 | 277 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821.00 | |
I4 DECREASES Grand Total | | 82 613.00 | 198 056.00 | |
IO DECREASES Total including other intangible assets | | | 122 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 613.00 | 73 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 680.00 | | | 122 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 108.00 | | 3 060.00 | 153 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 120 405.00 | 15 291.00 | 54 249.00 | 120 405.00 |
PE DEPRECIATION Total including other intangible assets | 11 455.00 | | | 11 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 950.00 | 15 291.00 | 54 249.00 | 108 950.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 45 373.00 | 45 373.00 | | 45 373.00 |
8E Income Taxes | 11 510.00 | 11 510.00 | | 11 510.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 90 053.00 | 90 053.00 | | 90 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 085.00 | 37 085.00 | | 37 085.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 053.00 | 42 053.00 | | 42 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 996.00 | 158 996.00 | | 158 996.00 |
