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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 | 6 412.00 | 6 342.00 | 70.00 | 6 412.00 |
AH Goodwill | 622 500.00 | | 622 500.00 | 622 500.00 |
AT Other tangible assets | 63 212.00 | 53 237.00 | 9 975.00 | 63 212.00 |
BH Other financial assets | 9 524.00 | | 9 524.00 | 9 524.00 |
BJ TOTAL (I) | 701 648.00 | 59 578.00 | 642 069.00 | 701 648.00 |
BX Customers and related accounts | 30 636.00 | 30 636.00 | | 30 636.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 5 433 225.00 | | 5 433 225.00 | 5 433 225.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 5 472 803.00 | 30 636.00 | 5 442 167.00 | 5 472 803.00 |
CO Grand total (0 to V) | 6 174 451.00 | 90 214.00 | 6 084 237.00 | 6 174 451.00 |
CP Shares due in less than one year | 9 524.00 | | | 9 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 17 799.00 | | 20 000.00 |
DG Other reserves | 344 497.00 | 305 149.00 | | 344 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 756.00 | 41 549.00 | | 141 756.00 |
DL TOTAL (I) | 706 253.00 | 564 497.00 | | 706 253.00 |
DU Loans and Debts from Credit Institutions (3) | 94 610.00 | 147 425.00 | | 94 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 238.00 | 121 608.00 | | 79 238.00 |
DX Trade payables and related accounts | 18 070.00 | 15 956.00 | | 18 070.00 |
DY Tax and social security liabilities | 104 893.00 | 75 449.00 | | 104 893.00 |
EA Other liabilities | 5 081 172.00 | 3 893 578.00 | | 5 081 172.00 |
EC TOTAL (IV) | 5 377 983.00 | 4 254 017.00 | | 5 377 983.00 |
EE Grand total (I to V) | 6 084 237.00 | 4 818 514.00 | | 6 084 237.00 |
EG Accrued income and payables due within one year | 5 337 179.00 | 4 159 607.00 | | 5 337 179.00 |
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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 | 695 186.00 | | 6 462.00 | 695 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 524.00 | |
I4 DECREASES Grand Total | | | 701 648.00 | |
IO DECREASES Total including other intangible assets | | | 628 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 912.00 | | | 628 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 750.00 | | 6 462.00 | 56 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524.00 | | | 9 524.00 |
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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 | 55 614.00 | 3 964.00 | | 55 614.00 |
PE DEPRECIATION Total including other intangible assets | 6 266.00 | 76.00 | | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 348.00 | 3 888.00 | | 49 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 987.00 | 12 649.00 | | 17 987.00 |
7B Total provisions for depreciation | 17 987.00 | 12 649.00 | | 17 987.00 |
7C Grand total | 17 987.00 | 12 649.00 | | 17 987.00 |
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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 | 18 070.00 | 18 070.00 | | 18 070.00 |
8C Staff and Related Accounts | 18 624.00 | 18 624.00 | | 18 624.00 |
8D Social Security and Other Social Organizations | 31 599.00 | 31 599.00 | | 31 599.00 |
8E Income Taxes | 35 997.00 | 35 997.00 | | 35 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081 172.00 | 5 081 172.00 | | 5 081 172.00 |
UT Other financial assets | 9 524.00 | 9 524.00 | | 9 524.00 |
UX Other trade receivables | 30 636.00 | 30 636.00 | | 30 636.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 94 610.00 | 53 806.00 | 40 805.00 | 94 610.00 |
VI Group and Associates | 79 238.00 | 79 238.00 | | 79 238.00 |
VJ Loans taken out during the year | -52 703.00 | | | -52 703.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 102.00 | 49 102.00 | | 49 102.00 |
VW VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 377 983.00 | 5 337 179.00 | 40 805.00 | 5 377 983.00 |
