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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
AF Concessions, Patents and Similar Rights | 78 561.00 | 26 474.00 | 52 087.00 | 78 561.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 747.00 | 5 747.00 | | 5 747.00 |
AT Other tangible assets | 60 764.00 | 44 627.00 | 16 137.00 | 60 764.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 163 666.00 | 78 130.00 | 85 537.00 | 163 666.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 403 019.00 | | 403 019.00 | 403 019.00 |
CF Cash and cash equivalents | 229 918.00 | | 229 918.00 | 229 918.00 |
CH Prepaid expenses | 14 057.00 | | 14 057.00 | 14 057.00 |
CJ TOTAL (II) | 647 434.00 | | 647 434.00 | 647 434.00 |
CO Grand total (0 to V) | 811 101.00 | 78 130.00 | 732 971.00 | 811 101.00 |
CP Shares due in less than one year | 5 488.00 | | | 5 488.00 |
CS Evaluated investments - equity method | 1 826.00 | | 1 826.00 | 1 826.00 |
CU Other investments | 1 826.00 | | 1 826.00 | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 063.00 | 21 063.00 | | 21 063.00 |
DB Share, merger, contribution premiums, etc. | 36 437.00 | 36 437.00 | | 36 437.00 |
DD Legal reserve (1) | 597.00 | 597.00 | | 597.00 |
DH Retained earnings | -6 611.00 | 8 783.00 | | -6 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | -15 394.00 | | 16 091.00 |
DL TOTAL (I) | 67 578.00 | 51 487.00 | | 67 578.00 |
DU Loans and Debts from Credit Institutions (3) | 131 878.00 | 116 807.00 | | 131 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 954.00 | | 1 214.00 |
DX Trade payables and related accounts | 123 450.00 | 105 470.00 | | 123 450.00 |
DY Tax and social security liabilities | 184 493.00 | 134 879.00 | | 184 493.00 |
EA Other liabilities | 224 359.00 | 153 943.00 | | 224 359.00 |
EC TOTAL (IV) | 665 394.00 | 512 054.00 | | 665 394.00 |
EE Grand total (I to V) | 732 971.00 | 563 540.00 | | 732 971.00 |
EG Accrued income and payables due within one year | 590 751.00 | 445 512.00 | | 590 751.00 |
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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 | 163 538.00 | | 128.00 | 163 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 281.00 | | | 1 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 313.00 | |
I4 DECREASES Grand Total | | | 163 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 281.00 | |
IO DECREASES Total including other intangible assets | | | 88 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 561.00 | | | 88 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 511.00 | | | 66 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 185.00 | | 128.00 | 7 185.00 |
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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 | 65 782.00 | 12 348.00 | | 65 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 281.00 | | | 1 281.00 |
PE DEPRECIATION Total including other intangible assets | 21 347.00 | 5 127.00 | | 21 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 154.00 | 7 221.00 | | 43 154.00 |
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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 | 123 450.00 | 123 450.00 | | 123 450.00 |
8C Staff and Related Accounts | 46 469.00 | 46 469.00 | | 46 469.00 |
8D Social Security and Other Social Organizations | 32 013.00 | 32 013.00 | | 32 013.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 359.00 | 224 359.00 | | 224 359.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 18 442.00 | 18 442.00 | | 18 442.00 |
VC Group and associates | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 31 509.00 | 31 509.00 | | 31 509.00 |
VH Loans with a maturity of more than one year at origin | 100 369.00 | 25 726.00 | 74 643.00 | 100 369.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VJ Loans taken out during the year | 26 707.00 | | | 26 707.00 |
VK Loans repaid during the year | 25 518.00 | | | 25 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 015.00 | 384 015.00 | | 384 015.00 |
VS Prepaid expenses | 14 057.00 | 14 057.00 | | 14 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 004.00 | 423 004.00 | | 423 004.00 |
VW VAT | 99 247.00 | 99 247.00 | | 99 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 394.00 | 590 751.00 | 74 643.00 | 665 394.00 |
