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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 | 17 562.00 | 17 562.00 | | 17 562.00 |
AF Concessions, Patents and Similar Rights | 4 913.00 | 4 913.00 | | 4 913.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AT Other tangible assets | 38 239.00 | 28 644.00 | 9 594.00 | 38 239.00 |
BB Receivables related to investments | 937 166.00 | | 937 166.00 | 937 166.00 |
BH Other financial assets | 14 426.00 | | 14 426.00 | 14 426.00 |
BJ TOTAL (I) | 1 435 525.00 | 51 119.00 | 1 384 406.00 | 1 435 525.00 |
BX Customers and related accounts | 153 312.00 | | 153 312.00 | 153 312.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 170 977.00 | | 170 977.00 | 170 977.00 |
CO Grand total (0 to V) | 1 606 502.00 | 51 119.00 | 1 555 383.00 | 1 606 502.00 |
CU Other investments | 8 558.00 | | 8 558.00 | 8 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 615.00 | 114 761.00 | | 111 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 093.00 | 36 854.00 | | 41 093.00 |
DL TOTAL (I) | 161 093.00 | 160 000.00 | | 161 093.00 |
DU Loans and Debts from Credit Institutions (3) | 246 674.00 | 136 515.00 | | 246 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 113.00 | 106 346.00 | | 307 113.00 |
DX Trade payables and related accounts | 209 120.00 | 151 458.00 | | 209 120.00 |
DY Tax and social security liabilities | 103 040.00 | 91 879.00 | | 103 040.00 |
EA Other liabilities | 528 342.00 | 624 154.00 | | 528 342.00 |
EC TOTAL (IV) | 1 394 290.00 | 1 110 352.00 | | 1 394 290.00 |
EE Grand total (I to V) | 1 555 383.00 | 1 270 351.00 | | 1 555 383.00 |
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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 | 1 115 173.00 | | 304 583.00 | 1 115 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 562.00 | | | 17 562.00 |
I3 DECREASES Total Financial Fixed Assets | -15 770.00 | | 960 150.00 | -15 770.00 |
I4 DECREASES Grand Total | -15 770.00 | | 1 435 525.00 | -15 770.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 562.00 | |
IO DECREASES Total including other intangible assets | | | 419 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 574.00 | -1.00 | | 419 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 794.00 | | 9 445.00 | 28 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 243.00 | | 295 138.00 | 649 243.00 |
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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 | 46 177.00 | 4 942.00 | | 46 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 562.00 | | | 17 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 913.00 | | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 702.00 | 4 942.00 | | 23 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 363.00 | 23 363.00 | | 23 363.00 |
8B Suppliers and Related Accounts | 209 120.00 | 209 120.00 | | 209 120.00 |
8C Staff and Related Accounts | 16 952.00 | 16 952.00 | | 16 952.00 |
8D Social Security and Other Social Organizations | 45 225.00 | 45 225.00 | | 45 225.00 |
8E Income Taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 342.00 | 140 342.00 | 388 000.00 | 528 342.00 |
UL Receivables related to investments | 937 166.00 | | 937 166.00 | 937 166.00 |
UT Other financial assets | 14 426.00 | | 14 426.00 | 14 426.00 |
UX Other trade receivables | 153 312.00 | 153 312.00 | | 153 312.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VG Loans with a maturity of up to one year at origin | 4 166.00 | 4 166.00 | | 4 166.00 |
VH Loans with a maturity of more than one year at origin | 242 508.00 | 45 611.00 | 196 897.00 | 242 508.00 |
VI Group and Associates | 283 750.00 | 220 750.00 | 63 000.00 | 283 750.00 |
VJ Loans taken out during the year | 200 166.00 | | | 200 166.00 |
VK Loans repaid during the year | 35 104.00 | | | 35 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 223.00 | 157 630.00 | 951 593.00 | 1 109 223.00 |
VW VAT | 34 020.00 | 34 020.00 | | 34 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 290.00 | 746 393.00 | 647 897.00 | 1 394 290.00 |
