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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 | 33 935.00 | 27 701.00 | 6 234.00 | 33 935.00 |
AP Buildings | 35 000.00 | 3 558.00 | 31 442.00 | 35 000.00 |
AT Other tangible assets | 31 967.00 | 26 370.00 | 5 597.00 | 31 967.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 515 733.00 | 57 629.00 | 3 458 104.00 | 3 515 733.00 |
BX Customers and related accounts | 24 945.00 | | 24 945.00 | 24 945.00 |
BZ Other receivables | 1 412 133.00 | | 1 412 133.00 | 1 412 133.00 |
CF Cash and cash equivalents | 2 021 827.00 | | 2 021 827.00 | 2 021 827.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 3 464 599.00 | | 3 464 599.00 | 3 464 599.00 |
CO Grand total (0 to V) | 6 980 332.00 | 57 629.00 | 6 922 703.00 | 6 980 332.00 |
CU Other investments | 3 414 756.00 | | 3 414 756.00 | 3 414 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 704 100.00 | 3 704 100.00 | | 3 704 100.00 |
DD Legal reserve (1) | 370 410.00 | 370 410.00 | | 370 410.00 |
DG Other reserves | 3 109.00 | 2 708.00 | | 3 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 323.00 | 700 400.00 | | 795 323.00 |
DL TOTAL (I) | 4 872 942.00 | 4 777 619.00 | | 4 872 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 607.00 | 1 265 649.00 | | 1 988 607.00 |
DX Trade payables and related accounts | 56 130.00 | 58 024.00 | | 56 130.00 |
DY Tax and social security liabilities | 5 025.00 | 162 729.00 | | 5 025.00 |
EA Other liabilities | | 1 700 806.00 | | |
EC TOTAL (IV) | 2 049 761.00 | 3 188 014.00 | | 2 049 761.00 |
EE Grand total (I to V) | 6 922 703.00 | 7 965 633.00 | | 6 922 703.00 |
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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 | 3 515 733.00 | | | 3 515 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414 831.00 | |
I4 DECREASES Grand Total | | | 3 515 733.00 | |
IO DECREASES Total including other intangible assets | | | 33 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 935.00 | | | 33 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 967.00 | | | 66 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414 831.00 | | | 3 414 831.00 |
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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 | 52 844.00 | 4 786.00 | | 52 844.00 |
PE DEPRECIATION Total including other intangible assets | 25 835.00 | 1 867.00 | | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 009.00 | 2 919.00 | | 27 009.00 |
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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 | 56 130.00 | 56 130.00 | | 56 130.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 24 945.00 | | | 24 945.00 |
UZ Social Security, other social security organizations | 1 028.00 | | | 1 028.00 |
VB VAT | 9 540.00 | | | 9 540.00 |
VC Group and associates | 1 371 878.00 | | | 1 371 878.00 |
VI Group and Associates | 1 988 607.00 | 1 988 607.00 | | 1 988 607.00 |
VM Income taxes | 29 570.00 | | | 29 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 832.00 | 1 442 772.00 | 60.00 | 1 442 832.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 761.00 | 2 049 761.00 | | 2 049 761.00 |
