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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 2 509.00 | 1 889.00 | 620.00 | 2 509.00 |
AT Other tangible assets | 128 816.00 | 57 299.00 | 71 517.00 | 128 816.00 |
BB Receivables related to investments | 35 366.00 | | 35 366.00 | 35 366.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 175 047.00 | 60 434.00 | 114 613.00 | 175 047.00 |
BX Customers and related accounts | 205 066.00 | | 205 066.00 | 205 066.00 |
BZ Other receivables | 23 606.00 | | 23 606.00 | 23 606.00 |
CD Marketable securities | 125 015.00 | | 125 015.00 | 125 015.00 |
CF Cash and cash equivalents | 135 827.00 | | 135 827.00 | 135 827.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 491 158.00 | | 491 158.00 | 491 158.00 |
CO Grand total (0 to V) | 666 205.00 | 60 434.00 | 605 771.00 | 666 205.00 |
CP Shares due in less than one year | 35 366.00 | | | 35 366.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 284 431.00 | 247 135.00 | | 284 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 544.00 | 112 295.00 | | 59 544.00 |
DL TOTAL (I) | 347 275.00 | 362 731.00 | | 347 275.00 |
DU Loans and Debts from Credit Institutions (3) | 105 702.00 | 7 831.00 | | 105 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 770.00 | 24 110.00 | | 24 770.00 |
DX Trade payables and related accounts | 8 281.00 | 19 410.00 | | 8 281.00 |
DY Tax and social security liabilities | 119 383.00 | 145 971.00 | | 119 383.00 |
EA Other liabilities | 360.00 | 1 790.00 | | 360.00 |
EB Prepaid income (2) | | 1 132.00 | | |
EC TOTAL (IV) | 258 496.00 | 200 244.00 | | 258 496.00 |
EE Grand total (I to V) | 605 771.00 | 562 975.00 | | 605 771.00 |
EG Accrued income and payables due within one year | 155 313.00 | 168 988.00 | | 155 313.00 |
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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 | 150 791.00 | | 39 882.00 | 150 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 476.00 | |
I4 DECREASES Grand Total | | 15 626.00 | 175 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 626.00 | 131 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246.00 | | | 1 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 445.00 | | 4 505.00 | 142 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 35 376.00 | 7 100.00 |
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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 | 41 552.00 | 24 360.00 | 5 478.00 | 41 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 306.00 | 24 360.00 | 5 478.00 | 40 306.00 |
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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 | 8 281.00 | 8 281.00 | | 8 281.00 |
8C Staff and Related Accounts | 36 664.00 | 36 664.00 | | 36 664.00 |
8D Social Security and Other Social Organizations | 22 298.00 | 22 298.00 | | 22 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 35 366.00 | 35 366.00 | | 35 366.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 205 066.00 | 205 066.00 | | 205 066.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 105 384.00 | 2 201.00 | 103 183.00 | 105 384.00 |
VI Group and Associates | 24 770.00 | 24 770.00 | | 24 770.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 164.00 | | | 2 164.00 |
VM Income taxes | 18 652.00 | 18 652.00 | | 18 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 782.00 | 265 682.00 | 7 100.00 | 272 782.00 |
VW VAT | 53 831.00 | 53 831.00 | | 53 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 496.00 | 155 313.00 | 103 183.00 | 258 496.00 |
