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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 325 576.00 | 280 808.00 | 44 767.00 | 325 576.00 |
AT Other tangible assets | 21 173.00 | 20 526.00 | 647.00 | 21 173.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 349 931.00 | 301 334.00 | 48 597.00 | 349 931.00 |
BX Customers and related accounts | 27 577.00 | 578.00 | 26 999.00 | 27 577.00 |
BZ Other receivables | 287 427.00 | | 287 427.00 | 287 427.00 |
CD Marketable securities | 10 137.00 | | 10 137.00 | 10 137.00 |
CF Cash and cash equivalents | 167 042.00 | | 167 042.00 | 167 042.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 493 308.00 | 578.00 | 492 730.00 | 493 308.00 |
CO Grand total (0 to V) | 843 239.00 | 301 912.00 | 541 327.00 | 843 239.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 21 324.00 | 21 324.00 | | 21 324.00 |
DG Other reserves | 300 000.00 | 274 000.00 | | 300 000.00 |
DH Retained earnings | 2 488.00 | 1 581.00 | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 121.00 | 26 907.00 | | 92 121.00 |
DJ Investment subsidies | | 4 322.00 | | |
DL TOTAL (I) | 424 733.00 | 336 934.00 | | 424 733.00 |
DU Loans and Debts from Credit Institutions (3) | 86 856.00 | 117 393.00 | | 86 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | 84.00 | | 3 465.00 |
DX Trade payables and related accounts | 2 988.00 | 56 936.00 | | 2 988.00 |
DY Tax and social security liabilities | 17 742.00 | 121 532.00 | | 17 742.00 |
EA Other liabilities | 5 544.00 | 546.00 | | 5 544.00 |
EC TOTAL (IV) | 116 594.00 | 296 491.00 | | 116 594.00 |
EE Grand total (I to V) | 541 327.00 | 633 425.00 | | 541 327.00 |
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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 | 655 032.00 | | 11 703.00 | 655 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 326.00 | 3 182.00 | |
I4 DECREASES Grand Total | | 316 803.00 | 349 931.00 | |
IO DECREASES Total including other intangible assets | | 144 704.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 170 773.00 | 346 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 704.00 | | | 144 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 819.00 | | 11 703.00 | 505 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509.00 | | | 4 509.00 |
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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 | 409 362.00 | 45 825.00 | 153 852.00 | 409 362.00 |
PE DEPRECIATION Total including other intangible assets | 21 133.00 | 2 670.00 | 23 803.00 | 21 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 229.00 | 43 155.00 | 130 050.00 | 388 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487.00 | 91.00 | | 487.00 |
7B Total provisions for depreciation | 487.00 | 91.00 | | 487.00 |
7C Grand total | 487.00 | 91.00 | | 487.00 |
UE of which provisions and reversals: - Operating | | 91.00 | | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8C Staff and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
UT Other financial assets | 2 876.00 | 2 876.00 | | 2 876.00 |
UX Other trade receivables | 26 884.00 | | | 26 884.00 |
UY Staff and related accounts | 317.00 | | | 317.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 692.00 | | | 692.00 |
VB VAT | 2 778.00 | | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 86 856.00 | 35 989.00 | 50 867.00 | 86 856.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 42 478.00 | | | 42 478.00 |
VM Income taxes | 19 793.00 | | | 19 793.00 |
VP Miscellaneous | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 149.00 | | | 264 149.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 005.00 | 319 005.00 | | 319 005.00 |
VW VAT | 10 997.00 | 10 997.00 | | 10 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 594.00 | 65 727.00 | 50 867.00 | 116 594.00 |
