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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 19 196.00 | 19 196.00 | | 19 196.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 11 700.00 | | 11 700.00 |
AT Other tangible assets | 18 886.00 | 32 828.00 | -13 942.00 | 18 886.00 |
BD Other fixed assets | 566 460.00 | | 566 460.00 | 566 460.00 |
BJ TOTAL (I) | 908 303.00 | 65 485.00 | 842 818.00 | 908 303.00 |
BX Customers and related accounts | 14 151.00 | | 14 151.00 | 14 151.00 |
BZ Other receivables | 222 881.00 | | 222 881.00 | 222 881.00 |
CF Cash and cash equivalents | 68 547.00 | | 68 547.00 | 68 547.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 306 766.00 | | 306 766.00 | 306 766.00 |
CO Grand total (0 to V) | 1 215 069.00 | 65 485.00 | 1 149 584.00 | 1 215 069.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DE Statutory or contractual reserves | 224 095.00 | 209 658.00 | | 224 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 655.00 | 79 437.00 | | 159 655.00 |
DL TOTAL (I) | 1 098 750.00 | 1 004 095.00 | | 1 098 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | | | 5 952.00 |
DX Trade payables and related accounts | 1 104.00 | 4 384.00 | | 1 104.00 |
DY Tax and social security liabilities | 43 778.00 | 18 750.00 | | 43 778.00 |
EC TOTAL (IV) | 50 834.00 | 163 134.00 | | 50 834.00 |
EE Grand total (I to V) | 1 149 584.00 | 1 167 229.00 | | 1 149 584.00 |
EG Accrued income and payables due within one year | 50 834.00 | 163 134.00 | | 50 834.00 |
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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 | 907 044.00 | | 1 259.00 | 907 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 760.00 | |
I4 DECREASES Grand Total | | | 908 303.00 | |
IO DECREASES Total including other intangible assets | | | 291 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 760.00 | | | 291 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 523.00 | | 1 259.00 | 48 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 760.00 | | | 566 760.00 |
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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 | 60 216.00 | 5 269.00 | | 60 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 456.00 | 5 269.00 | | 58 456.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 14 949.00 | 14 949.00 | | 14 949.00 |
8E Income Taxes | 28 829.00 | 28 829.00 | | 28 829.00 |
UX Other trade receivables | 14 151.00 | 14 151.00 | | 14 151.00 |
VC Group and associates | 213 550.00 | 213 550.00 | | 213 550.00 |
VI Group and Associates | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 219.00 | 238 219.00 | | 238 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 834.00 | 50 834.00 | | 50 834.00 |
