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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 | 6 233.00 | 6 233.00 | | 6 233.00 |
AJ Other Intangible Assets | 149 957.00 | 12 613.00 | 137 343.00 | 149 957.00 |
AR Technical installations, industrial equipment and tools | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 19 369.00 | 13 758.00 | 5 610.00 | 19 369.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 250 489.00 | 34 051.00 | 216 438.00 | 250 489.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 126 043.00 | | 126 043.00 | 126 043.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 174 744.00 | | 174 744.00 | 174 744.00 |
CO Grand total (0 to V) | 425 233.00 | 34 051.00 | 391 182.00 | 425 233.00 |
CP Shares due in less than one year | 73 165.00 | | | 73 165.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 154 381.00 | 140 424.00 | | 154 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 623.00 | 13 958.00 | | 7 623.00 |
DL TOTAL (I) | 203 805.00 | 196 182.00 | | 203 805.00 |
DU Loans and Debts from Credit Institutions (3) | 138 788.00 | 147 766.00 | | 138 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 962.00 | 54 186.00 | | 23 962.00 |
DX Trade payables and related accounts | 8 242.00 | 2 746.00 | | 8 242.00 |
DY Tax and social security liabilities | 16 386.00 | 12 021.00 | | 16 386.00 |
EA Other liabilities | | 4 852.00 | | |
EC TOTAL (IV) | 187 378.00 | 221 572.00 | | 187 378.00 |
EE Grand total (I to V) | 391 182.00 | 417 753.00 | | 391 182.00 |
EG Accrued income and payables due within one year | 57 785.00 | 82 824.00 | | 57 785.00 |
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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 | 181 993.00 | | 73 309.00 | 181 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 485.00 | |
I4 DECREASES Grand Total | | 4 812.00 | 250 489.00 | |
IO DECREASES Total including other intangible assets | 10 458.00 | 1 615.00 | 156 189.00 | 10 458.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 197.00 | 20 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 804.00 | | | 157 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 713.00 | | 3 299.00 | 20 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | 70 010.00 | 3 475.00 |
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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 | 28 539.00 | 10 324.00 | 4 812.00 | 28 539.00 |
PE DEPRECIATION Total including other intangible assets | 10 458.00 | 10 003.00 | 1 615.00 | 10 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 081.00 | 321.00 | 3 197.00 | 18 081.00 |
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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
8C Staff and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 138 748.00 | 9 155.00 | 38 023.00 | 138 748.00 |
VI Group and Associates | 23 962.00 | 23 962.00 | | 23 962.00 |
VK Loans repaid during the year | 9 019.00 | | | 9 019.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 866.00 | 121 866.00 | | 121 866.00 |
VW VAT | 12 095.00 | 12 095.00 | | 12 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 378.00 | 57 785.00 | 38 023.00 | 187 378.00 |
