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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 | 3 556.00 | 3 388.00 | 168.00 | 3 556.00 |
AP Buildings | 108 527.00 | 10 804.00 | 97 724.00 | 108 527.00 |
AT Other tangible assets | 445 037.00 | 63 976.00 | 381 061.00 | 445 037.00 |
AV Fixed assets in progress | 13 778.00 | | 13 778.00 | 13 778.00 |
BH Other financial assets | 193 061.00 | | 193 061.00 | 193 061.00 |
BJ TOTAL (I) | 763 960.00 | 78 167.00 | 685 792.00 | 763 960.00 |
BT Goods | 95 382.00 | | 95 382.00 | 95 382.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 1 073 479.00 | | 1 073 479.00 | 1 073 479.00 |
BZ Other receivables | 123 795.00 | | 123 795.00 | 123 795.00 |
CF Cash and cash equivalents | 162 293.00 | | 162 293.00 | 162 293.00 |
CH Prepaid expenses | 149 643.00 | | 149 643.00 | 149 643.00 |
CJ TOTAL (II) | 1 604 592.00 | | 1 604 592.00 | 1 604 592.00 |
CO Grand total (0 to V) | 2 368 552.00 | 78 167.00 | 2 290 385.00 | 2 368 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 504.00 | | | 504.00 |
DH Retained earnings | 4 590.00 | | | 4 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 981.00 | | | 7 981.00 |
DL TOTAL (I) | 23 076.00 | | | 23 076.00 |
DU Loans and Debts from Credit Institutions (3) | 55 072.00 | | | 55 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 881.00 | | | 1 371 881.00 |
DX Trade payables and related accounts | 213 833.00 | | | 213 833.00 |
DY Tax and social security liabilities | 495 087.00 | | | 495 087.00 |
EA Other liabilities | 1 503 318.00 | | | 1 503 318.00 |
EC TOTAL (IV) | 2 267 309.00 | | | 2 267 309.00 |
EE Grand total (I to V) | 2 290 385.00 | | | 2 290 385.00 |
EG Accrued income and payables due within one year | 2 212 237.00 | | | 2 212 237.00 |
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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 | 372 557.00 | | 391 403.00 | 372 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 193 061.00 | |
I4 DECREASES Grand Total | | | 763 960.00 | |
IO DECREASES Total including other intangible assets | | | 3 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | 306.00 | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 974.00 | | 310 369.00 | 256 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 333.00 | | 80 728.00 | 112 333.00 |
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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 | 7 272.00 | 120 895.00 | 50 000.00 | 7 272.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 4 585.00 | 2 000.00 | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 470.00 | 116 310.00 | 48 000.00 | 6 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 65 807.00 | | |
7B Total provisions for depreciation | | 65 807.00 | | |
7C Grand total | | 65 807.00 | | |
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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 | 213 833.00 | 213 833.00 | | 213 833.00 |
8C Staff and Related Accounts | 156 815.00 | 156 815.00 | | 156 815.00 |
8D Social Security and Other Social Organizations | 128 368.00 | 128 368.00 | | 128 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 318.00 | 1 503 318.00 | | 1 503 318.00 |
UT Other financial assets | 193 061.00 | | 193 061.00 | 193 061.00 |
UX Other trade receivables | 1 073 479.00 | 1 073 479.00 | | 1 073 479.00 |
VB VAT | 26 051.00 | 26 051.00 | | 26 051.00 |
VC Group and associates | 64 697.00 | 64 697.00 | | 64 697.00 |
VH Loans with a maturity of more than one year at origin | 55 072.00 | | 55 072.00 | 55 072.00 |
VI Group and Associates | 1 371 881.00 | 1 371 881.00 | | 1 371 881.00 |
VJ Loans taken out during the year | 56 615.00 | | | 56 615.00 |
VK Loans repaid during the year | 1 575.00 | | | 1 575.00 |
VN Other taxes, similar payments | 7 910.00 | 7 910.00 | | 7 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 018.00 | 27 018.00 | | 27 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 138.00 | 25 138.00 | | 25 138.00 |
VS Prepaid expenses | 149 643.00 | 149 643.00 | | 149 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 978.00 | 1 346 917.00 | 193 061.00 | 1 539 978.00 |
VW VAT | 182 885.00 | 182 885.00 | | 182 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 309.00 | 2 212 237.00 | 55 072.00 | 2 267 309.00 |
