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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 | 11 455.00 | 11 455.00 | | 11 455.00 |
AH Goodwill | 111 225.00 | | 111 225.00 | 111 225.00 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 9 296.00 | | 9 296.00 |
AT Other tangible assets | 66 739.00 | 62 625.00 | 4 114.00 | 66 739.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 200 535.00 | 83 376.00 | 117 159.00 | 200 535.00 |
BZ Other receivables | 121 047.00 | | 121 047.00 | 121 047.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 161 269.00 | | 161 269.00 | 161 269.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 385 333.00 | | 385 333.00 | 385 333.00 |
CO Grand total (0 to V) | 585 868.00 | 83 376.00 | 502 492.00 | 585 868.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 78 497.00 | 78 497.00 | | 78 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 238.00 | 168 322.00 | | 205 238.00 |
DL TOTAL (I) | 382 735.00 | 345 819.00 | | 382 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 280.00 | 90 053.00 | | 49 280.00 |
DX Trade payables and related accounts | 4 851.00 | 3 365.00 | | 4 851.00 |
DY Tax and social security liabilities | 65 626.00 | 65 577.00 | | 65 626.00 |
EC TOTAL (IV) | 119 757.00 | 158 996.00 | | 119 757.00 |
EE Grand total (I to V) | 502 492.00 | 504 815.00 | | 502 492.00 |
EI Including equity loans | 49 280.00 | | | 49 280.00 |
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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 | 198 056.00 | | 2 480.00 | 198 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821.00 | |
I4 DECREASES Grand Total | | | 200 535.00 | |
IO DECREASES Total including other intangible assets | | | 122 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 680.00 | | | 122 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 555.00 | | 2 480.00 | 73 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 81 447.00 | 1 929.00 | | 81 447.00 |
PE DEPRECIATION Total including other intangible assets | 11 455.00 | | | 11 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 992.00 | 1 929.00 | | 69 992.00 |
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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 44 880.00 | 44 880.00 | | 44 880.00 |
8E Income Taxes | 11 216.00 | 11 216.00 | | 11 216.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 73 504.00 | 73 504.00 | | 73 504.00 |
VI Group and Associates | 49 280.00 | 49 280.00 | | 49 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 543.00 | 47 543.00 | | 47 543.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 168.00 | 124 168.00 | | 124 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 757.00 | 119 757.00 | | 119 757.00 |
