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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 | 4 128.00 | 2 317.00 | 1 811.00 | 4 128.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AT Other tangible assets | 237 418.00 | 59 748.00 | 177 671.00 | 237 418.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 248 921.00 | 64 009.00 | 184 912.00 | 248 921.00 |
BX Customers and related accounts | 5 405.00 | | 5 405.00 | 5 405.00 |
BZ Other receivables | 46 187.00 | | 46 187.00 | 46 187.00 |
CD Marketable securities | 12 723.00 | | 12 723.00 | 12 723.00 |
CF Cash and cash equivalents | 3 927 652.00 | | 3 927 652.00 | 3 927 652.00 |
CH Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 4 001 240.00 | | 4 001 240.00 | 4 001 240.00 |
CO Grand total (0 to V) | 4 250 161.00 | 64 009.00 | 4 186 152.00 | 4 250 161.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
CX Development or Research and Development Expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 160 826.00 | | | 160 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 121.00 | | | 58 121.00 |
DL TOTAL (I) | 245 948.00 | | | 245 948.00 |
DU Loans and Debts from Credit Institutions (3) | 167 699.00 | | | 167 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | | | 2 653.00 |
DX Trade payables and related accounts | 21 973.00 | | | 21 973.00 |
DY Tax and social security liabilities | 141 043.00 | | | 141 043.00 |
EA Other liabilities | 3 606 837.00 | | | 3 606 837.00 |
EC TOTAL (IV) | 3 940 204.00 | | | 3 940 204.00 |
EE Grand total (I to V) | 4 186 152.00 | | | 4 186 152.00 |
EG Accrued income and payables due within one year | 3 792 080.00 | | | 3 792 080.00 |
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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 | 267 650.00 | | 14 514.00 | 267 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 668.00 | | | 7 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 33 243.00 | 248 921.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 723.00 | 1 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 520.00 | 237 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | 1 788.00 | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 212.00 | | 12 726.00 | 252 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 76 680.00 | 20 572.00 | 33 243.00 | 76 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 656.00 | 12.00 | 5 723.00 | 7 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 1 259.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 967.00 | 19 301.00 | 27 520.00 | 67 967.00 |
Z9 Charges to be distributed or loan issue costs | | 37 760.00 | | |
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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 | 21 973.00 | 21 973.00 | | 21 973.00 |
8C Staff and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8D Social Security and Other Social Organizations | 105 461.00 | 105 461.00 | | 105 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606 837.00 | 3 606 837.00 | | 3 606 837.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 5 405.00 | 5 405.00 | | 5 405.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VC Group and associates | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 167 699.00 | 19 575.00 | 79 785.00 | 167 699.00 |
VI Group and Associates | 2 653.00 | 2 653.00 | | 2 653.00 |
VK Loans repaid during the year | 19 429.00 | | | 19 429.00 |
VM Income taxes | 27 928.00 | 27 928.00 | | 27 928.00 |
VN Other taxes, similar payments | 8 768.00 | 8 768.00 | | 8 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 735.00 | 10 735.00 | | 10 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 9 274.00 | 9 274.00 | | 9 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 866.00 | 60 866.00 | 2 000.00 | 62 866.00 |
VW VAT | 14 069.00 | 14 069.00 | | 14 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 204.00 | 3 792 080.00 | 79 785.00 | 3 940 204.00 |
