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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 | 27 214.00 | 27 214.00 | | 27 214.00 |
AJ Other Intangible Assets | 543.00 | 197.00 | 346.00 | 543.00 |
AP Buildings | 210 163.00 | 70 768.00 | 139 395.00 | 210 163.00 |
AT Other tangible assets | 46 925.00 | 36 744.00 | 10 181.00 | 46 925.00 |
BB Receivables related to investments | 24 782.00 | | 24 782.00 | 24 782.00 |
BH Other financial assets | 14 183.00 | | 14 183.00 | 14 183.00 |
BJ TOTAL (I) | 323 819.00 | 134 923.00 | 188 896.00 | 323 819.00 |
BX Customers and related accounts | 256 830.00 | | 256 830.00 | 256 830.00 |
BZ Other receivables | 29 723.00 | | 29 723.00 | 29 723.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 14 837.00 | | 14 837.00 | 14 837.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 344 139.00 | | 344 139.00 | 344 139.00 |
CO Grand total (0 to V) | 667 957.00 | 134 923.00 | 533 034.00 | 667 957.00 |
CP Shares due in less than one year | 38 966.00 | | | 38 966.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 247.00 | -129 461.00 | | -22 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | 107 214.00 | | 626.00 |
DL TOTAL (I) | -10 621.00 | -11 247.00 | | -10 621.00 |
DU Loans and Debts from Credit Institutions (3) | 252 703.00 | 172 745.00 | | 252 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 973.00 | | 975.00 |
DX Trade payables and related accounts | 140 308.00 | 239 048.00 | | 140 308.00 |
DY Tax and social security liabilities | 89 278.00 | 58 419.00 | | 89 278.00 |
EA Other liabilities | 3 000.00 | 8 335.00 | | 3 000.00 |
EB Prepaid income (2) | 57 391.00 | 835.00 | | 57 391.00 |
EC TOTAL (IV) | 543 655.00 | 480 355.00 | | 543 655.00 |
EE Grand total (I to V) | 533 034.00 | 469 108.00 | | 533 034.00 |
EG Accrued income and payables due within one year | 433 199.00 | 334 732.00 | | 433 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 121.00 | | 131.00 |
EI Including equity loans | 975.00 | | | 975.00 |
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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 | 311 781.00 | | 16 038.00 | 311 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 38 974.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 323 819.00 | |
IO DECREASES Total including other intangible assets | | | 27 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 757.00 | | | 27 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 430.00 | | 1 658.00 | 255 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 594.00 | | 14 379.00 | 28 594.00 |
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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 | 118 001.00 | 16 922.00 | | 118 001.00 |
PE DEPRECIATION Total including other intangible assets | 27 381.00 | 30.00 | | 27 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 620.00 | 16 892.00 | | 90 620.00 |
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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 | 140 308.00 | 140 308.00 | | 140 308.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 57 391.00 | 57 391.00 | | 57 391.00 |
UL Receivables related to investments | 24 782.00 | 24 782.00 | | 24 782.00 |
UT Other financial assets | 14 183.00 | 14 183.00 | | 14 183.00 |
UX Other trade receivables | 256 830.00 | 256 830.00 | | 256 830.00 |
VB VAT | 24 617.00 | 24 617.00 | | 24 617.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 252 572.00 | 142 116.00 | 110 456.00 | 252 572.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 052.00 | | | 20 052.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 268.00 | 328 268.00 | | 328 268.00 |
VW VAT | 82 216.00 | 82 216.00 | | 82 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 655.00 | 433 199.00 | 110 456.00 | 543 655.00 |
