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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 291 730.00 | | 291 730.00 | 291 730.00 |
AR Technical installations, industrial equipment and tools | 161 141.00 | 124 825.00 | 36 315.00 | 161 141.00 |
AT Other tangible assets | 47 995.00 | 25 218.00 | 22 776.00 | 47 995.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 533 295.00 | 154 544.00 | 378 752.00 | 533 295.00 |
BT Goods | 53 659.00 | | 53 659.00 | 53 659.00 |
BX Customers and related accounts | 36 403.00 | | 36 403.00 | 36 403.00 |
BZ Other receivables | 1 053 993.00 | | 1 053 993.00 | 1 053 993.00 |
CF Cash and cash equivalents | 540 625.00 | | 540 625.00 | 540 625.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 1 689 021.00 | | 1 689 021.00 | 1 689 021.00 |
CO Grand total (0 to V) | 2 222 316.00 | 154 544.00 | 2 067 772.00 | 2 222 316.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 27 550.00 | | 27 550.00 | 27 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 800.00 | 631 400.00 | | 734 800.00 |
DD Legal reserve (1) | 41 419.00 | 32 604.00 | | 41 419.00 |
DH Retained earnings | 1 718.00 | 767.00 | | 1 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 397.00 | 176 306.00 | | 376 397.00 |
DL TOTAL (I) | 1 154 334.00 | 841 077.00 | | 1 154 334.00 |
DU Loans and Debts from Credit Institutions (3) | 188 899.00 | 245 571.00 | | 188 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 567.00 | 231 658.00 | | 119 567.00 |
DX Trade payables and related accounts | 52 241.00 | 36 787.00 | | 52 241.00 |
DY Tax and social security liabilities | 163 250.00 | 103 466.00 | | 163 250.00 |
EA Other liabilities | 34 531.00 | 31 279.00 | | 34 531.00 |
EB Prepaid income (2) | 354 951.00 | 328 895.00 | | 354 951.00 |
EC TOTAL (IV) | 913 438.00 | 977 655.00 | | 913 438.00 |
EE Grand total (I to V) | 2 067 772.00 | 1 818 732.00 | | 2 067 772.00 |
EG Accrued income and payables due within one year | 781 660.00 | 788 819.00 | | 781 660.00 |
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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 | 509 980.00 | | 23 315.00 | 509 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 930.00 | |
I4 DECREASES Grand Total | | | 533 295.00 | |
IO DECREASES Total including other intangible assets | | | 296 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 230.00 | | | 296 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 020.00 | | 23 115.00 | 186 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 730.00 | | 200.00 | 27 730.00 |
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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 | 132 614.00 | 21 929.00 | | 132 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 114.00 | 21 929.00 | | 128 114.00 |
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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 | 52 241.00 | 52 241.00 | | 52 241.00 |
8C Staff and Related Accounts | 37 791.00 | 37 791.00 | | 37 791.00 |
8D Social Security and Other Social Organizations | 64 338.00 | 64 338.00 | | 64 338.00 |
8E Income Taxes | 57 231.00 | 57 231.00 | | 57 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 531.00 | 34 531.00 | | 34 531.00 |
8L Deferred income | 354 951.00 | 354 951.00 | | 354 951.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 36 403.00 | 36 403.00 | | 36 403.00 |
UY Staff and related accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
VC Group and associates | 944 909.00 | 944 909.00 | | 944 909.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 188 836.00 | 57 057.00 | 131 779.00 | 188 836.00 |
VI Group and Associates | 119 487.00 | 119 487.00 | | 119 487.00 |
VK Loans repaid during the year | 56 735.00 | | | 56 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 793.00 | 106 793.00 | | 106 793.00 |
VS Prepaid expenses | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 117.00 | 1 095 117.00 | | 1 095 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 438.00 | 781 660.00 | 131 779.00 | 913 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
