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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 | 1 100.00 | 792.00 | 307.00 | 1 100.00 |
AJ Other Intangible Assets | 11 975.00 | 11 975.00 | | 11 975.00 |
AT Other tangible assets | 21 362.00 | 11 273.00 | 10 088.00 | 21 362.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 833.00 | | 12 833.00 | 12 833.00 |
BJ TOTAL (I) | 47 270.00 | 24 041.00 | 23 229.00 | 47 270.00 |
BX Customers and related accounts | 520 350.00 | | 520 350.00 | 520 350.00 |
BZ Other receivables | 185 549.00 | | 185 549.00 | 185 549.00 |
CF Cash and cash equivalents | 297 810.00 | | 297 810.00 | 297 810.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 1 008 099.00 | | 1 008 099.00 | 1 008 099.00 |
CO Grand total (0 to V) | 1 055 370.00 | 24 041.00 | 1 031 329.00 | 1 055 370.00 |
CP Shares due in less than one year | 45 900.00 | | | 45 900.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | 56 250.00 | | 56 250.00 |
DD Legal reserve (1) | 2 865.00 | 2 865.00 | | 2 865.00 |
DG Other reserves | 171 448.00 | 270 969.00 | | 171 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 955.00 | 479.00 | | 156 955.00 |
DL TOTAL (I) | 387 519.00 | 330 564.00 | | 387 519.00 |
DU Loans and Debts from Credit Institutions (3) | 261 700.00 | 335 194.00 | | 261 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 761.00 | 112 735.00 | | 84 761.00 |
DX Trade payables and related accounts | 70 854.00 | 85 196.00 | | 70 854.00 |
DY Tax and social security liabilities | 224 295.00 | 161 652.00 | | 224 295.00 |
EA Other liabilities | 2 197.00 | 4 920.00 | | 2 197.00 |
EC TOTAL (IV) | 643 809.00 | 699 699.00 | | 643 809.00 |
EE Grand total (I to V) | 1 031 329.00 | 1 030 263.00 | | 1 031 329.00 |
EG Accrued income and payables due within one year | 439 468.00 | 528 670.00 | | 439 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 2 054.00 | | 437.00 |
EI Including equity loans | 84 761.00 | | | 84 761.00 |
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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 | 247 458.00 | | 80 497.00 | 247 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 248.00 | 12 833.00 | |
I4 DECREASES Grand Total | | 280 684.00 | 47 270.00 | |
IO DECREASES Total including other intangible assets | | 41 540.00 | 13 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 896.00 | 21 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 075.00 | | 41 540.00 | 13 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 753.00 | | 9 505.00 | 182 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 630.00 | | 29 451.00 | 51 630.00 |
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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 | 180 826.00 | 52 735.00 | 209 520.00 | 180 826.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | 41 906.00 | 41 540.00 | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 425.00 | 10 828.00 | 167 980.00 | 168 425.00 |
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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 | 70 854.00 | 70 854.00 | | 70 854.00 |
8C Staff and Related Accounts | 19 159.00 | 19 159.00 | | 19 159.00 |
8D Social Security and Other Social Organizations | 53 710.00 | 53 710.00 | | 53 710.00 |
8E Income Taxes | 51 912.00 | 51 912.00 | | 51 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UL Receivables related to investments | 45 900.00 | 45 900.00 | | 45 900.00 |
UT Other financial assets | 12 833.00 | | 12 833.00 | 12 833.00 |
UX Other trade receivables | 520 350.00 | 520 350.00 | | 520 350.00 |
VB VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VC Group and associates | 141 939.00 | 141 939.00 | | 141 939.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 261 262.00 | 56 921.00 | 204 340.00 | 261 262.00 |
VI Group and Associates | 84 761.00 | 84 761.00 | | 84 761.00 |
VJ Loans taken out during the year | 10 050.00 | | | 10 050.00 |
VK Loans repaid during the year | 101 730.00 | | | 101 730.00 |
VM Income taxes | 31 143.00 | 31 143.00 | | 31 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 524.00 | 32 524.00 | | 32 524.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 122.00 | 710 289.00 | 12 833.00 | 723 122.00 |
VW VAT | 95 762.00 | 95 762.00 | | 95 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 809.00 | 439 468.00 | 204 340.00 | 643 809.00 |
