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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 | 13 397.00 | 13 397.00 | | 13 397.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 5 254.00 | | 5 254.00 |
AT Other tangible assets | 95 109.00 | 72 052.00 | 23 057.00 | 95 109.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 4 052 986.00 | 148 063.00 | 3 904 923.00 | 4 052 986.00 |
BX Customers and related accounts | 5 339.00 | | 5 339.00 | 5 339.00 |
BZ Other receivables | 707 230.00 | | 707 230.00 | 707 230.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 188 390.00 | | 188 390.00 | 188 390.00 |
CJ TOTAL (II) | 1 400 959.00 | | 1 400 959.00 | 1 400 959.00 |
CO Grand total (0 to V) | 5 453 945.00 | 148 063.00 | 5 305 883.00 | 5 453 945.00 |
CU Other investments | 3 928 226.00 | 57 360.00 | 3 870 866.00 | 3 928 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 5 547 715.00 | 6 008 219.00 | | 5 547 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 915.00 | -460 503.00 | | -956 915.00 |
DL TOTAL (I) | 5 019 800.00 | 5 976 715.00 | | 5 019 800.00 |
DU Loans and Debts from Credit Institutions (3) | 213 066.00 | | | 213 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685.00 | 271 497.00 | | 7 685.00 |
DX Trade payables and related accounts | 24 130.00 | 25 838.00 | | 24 130.00 |
DY Tax and social security liabilities | 41 202.00 | 82 022.00 | | 41 202.00 |
EC TOTAL (IV) | 286 082.00 | 379 357.00 | | 286 082.00 |
EE Grand total (I to V) | 5 305 883.00 | 6 356 073.00 | | 5 305 883.00 |
EG Accrued income and payables due within one year | 164 534.00 | | | 164 534.00 |
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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 | 4 070 172.00 | 37.00 | 7 716.00 | 4 070 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 939.00 | 3 939 226.00 | |
I4 DECREASES Grand Total | | 24 939.00 | 4 052 986.00 | |
IO DECREASES Total including other intangible assets | | | 13 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 397.00 | | | 13 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 647.00 | | 7 716.00 | 92 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964 128.00 | 37.00 | | 3 964 128.00 |
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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 | 86 201.00 | 4 502.00 | | 86 201.00 |
PE DEPRECIATION Total including other intangible assets | 13 397.00 | | | 13 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 804.00 | 4 502.00 | | 72 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 57 360.00 | | |
7C Grand total | | 57 360.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 360.00 | | |
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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 | 24 130.00 | 24 130.00 | | 24 130.00 |
8C Staff and Related Accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
8D Social Security and Other Social Organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 5 339.00 | 5 339.00 | | 5 339.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VC Group and associates | 560 656.00 | 560 656.00 | | 560 656.00 |
VH Loans with a maturity of more than one year at origin | 213 066.00 | 91 517.00 | 80 000.00 | 213 066.00 |
VI Group and Associates | 7 685.00 | 7 685.00 | | 7 685.00 |
VK Loans repaid during the year | 45 153.00 | | | 45 153.00 |
VM Income taxes | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 569.00 | 712 569.00 | 11 000.00 | 723 569.00 |
VW VAT | 13 572.00 | 13 572.00 | | 13 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 082.00 | 164 534.00 | 80 000.00 | 286 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 362.00 | | | 24 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 373.00 | | | 48 373.00 |
ST Other accounts | 43 843.00 | | | 43 843.00 |
XQ Rental, rental and co-ownership charges | 4 070.00 | | | 4 070.00 |
YQ Equipment leasing commitment | 33 643.00 | | | 33 643.00 |
YU External personnel | 4 500.00 | | | 4 500.00 |
YW Business tax | -792.00 | | | -792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 570.00 | | | 23 570.00 |
YY Amount of VAT collected | 127 475.00 | | | 127 475.00 |
YZ Total deductible VAT on goods and services | 12 224.00 | | | 12 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 786.00 | | | 100 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
