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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
AR Technical installations, industrial equipment and tools | 389 080.00 | 52 614.00 | 336 466.00 | 389 080.00 |
AT Other tangible assets | 6 058.00 | 6 058.00 | | 6 058.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 347 396.00 | 64 377.00 | 2 283 019.00 | 2 347 396.00 |
BX Customers and related accounts | 94 552.00 | | 94 552.00 | 94 552.00 |
BZ Other receivables | 478 237.00 | | 478 237.00 | 478 237.00 |
CF Cash and cash equivalents | 77 500.00 | | 77 500.00 | 77 500.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 660 251.00 | | 660 251.00 | 660 251.00 |
CO Grand total (0 to V) | 3 007 647.00 | 64 377.00 | 2 943 270.00 | 3 007 647.00 |
CS Evaluated investments - equity method | 1 933 921.00 | | 1 933 921.00 | 1 933 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 801 086.00 | 752 004.00 | | 801 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 271.00 | 199 482.00 | | 549 271.00 |
DL TOTAL (I) | 1 478 358.00 | 1 079 486.00 | | 1 478 358.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 1.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 881 953.00 | 682 110.00 | | 881 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 076.00 | 449 878.00 | | 313 076.00 |
DX Trade payables and related accounts | 34 839.00 | 29 344.00 | | 34 839.00 |
DY Tax and social security liabilities | 203 105.00 | 195 791.00 | | 203 105.00 |
EA Other liabilities | 5 250.00 | 10 721.00 | | 5 250.00 |
EB Prepaid income (2) | 1 690.00 | 1 945.00 | | 1 690.00 |
EC TOTAL (IV) | 1 439 912.00 | 1 369 789.00 | | 1 439 912.00 |
EE Grand total (I to V) | 2 943 270.00 | 2 449 276.00 | | 2 943 270.00 |
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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 | 1 550 211.00 | | 811 428.00 | 1 550 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946 553.00 | |
I4 DECREASES Grand Total | | 14 243.00 | 2 347 396.00 | |
IO DECREASES Total including other intangible assets | | | 5 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 243.00 | 395 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 706.00 | | | 5 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 138.00 | | 14 243.00 | 395 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 368.00 | | 797 185.00 | 1 149 368.00 |
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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 | 22 286.00 | 42 104.00 | 13.00 | 22 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 580.00 | 42 104.00 | 13.00 | 16 580.00 |
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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 | 34 839.00 | 34 839.00 | | 34 839.00 |
8C Staff and Related Accounts | 84 360.00 | 84 360.00 | | 84 360.00 |
8D Social Security and Other Social Organizations | 71 006.00 | 71 006.00 | | 71 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
8L Deferred income | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 94 552.00 | 94 552.00 | | 94 552.00 |
UY Staff and related accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VC Group and associates | 419 169.00 | 419 169.00 | | 419 169.00 |
VG Loans with a maturity of up to one year at origin | 881 953.00 | 133 571.00 | 613 953.00 | 881 953.00 |
VI Group and Associates | 313 076.00 | 313 076.00 | | 313 076.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 71 954.00 | | | 71 954.00 |
VM Income taxes | 47 360.00 | 47 360.00 | | 47 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 110.00 | 19 110.00 | | 19 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 251.00 | 582 751.00 | 12 500.00 | 595 251.00 |
VW VAT | 28 629.00 | 28 629.00 | | 28 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 912.00 | 691 530.00 | 613 953.00 | 1 439 912.00 |
