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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 | 23 849.00 | 23 849.00 | | 23 849.00 |
AT Other tangible assets | 88 843.00 | 88 711.00 | 131.00 | 88 843.00 |
BH Other financial assets | 37 749.00 | | 37 749.00 | 37 749.00 |
BJ TOTAL (I) | 150 441.00 | 112 560.00 | 37 881.00 | 150 441.00 |
BZ Other receivables | 6 704 173.00 | | 6 704 172.00 | 6 704 173.00 |
CF Cash and cash equivalents | 143 061.00 | | 143 061.00 | 143 061.00 |
CJ TOTAL (II) | 6 847 234.00 | | 6 847 234.00 | 6 847 234.00 |
CO Grand total (0 to V) | 6 997 675.00 | 112 560.00 | 6 885 115.00 | 6 997 675.00 |
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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 | 5 217 150.00 | 4 363 836.00 | | 5 217 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 618.00 | 853 314.00 | | 838 618.00 |
DL TOTAL (I) | 6 066 768.00 | 5 228 150.00 | | 6 066 768.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 19 275.00 | 14 458.00 | | 19 275.00 |
DY Tax and social security liabilities | 399 071.00 | 398 163.00 | | 399 071.00 |
EC TOTAL (IV) | 818 347.00 | 812 621.00 | | 818 347.00 |
EE Grand total (I to V) | 6 885 115.00 | 6 040 770.00 | | 6 885 115.00 |
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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 | 149 425.00 | | 1 015.00 | 149 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 749.00 | |
I4 DECREASES Grand Total | | | 150 441.00 | |
IO DECREASES Total including other intangible assets | | | 23 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 849.00 | | | 23 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 843.00 | | | 88 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 734.00 | | 1 015.00 | 36 734.00 |
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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 | 110 984.00 | 1 577.00 | | 110 984.00 |
PE DEPRECIATION Total including other intangible assets | 23 849.00 | | | 23 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 135.00 | 1 577.00 | | 87 135.00 |
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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 | 19 275.00 | 19 275.00 | | 19 275.00 |
8C Staff and Related Accounts | 139 151.00 | 139 151.00 | | 139 151.00 |
8D Social Security and Other Social Organizations | 236 833.00 | 236 833.00 | | 236 833.00 |
UT Other financial assets | 37 749.00 | | 37 749.00 | 37 749.00 |
VB VAT | 55 749.00 | 55 749.00 | | 55 749.00 |
VC Group and associates | 5 959 009.00 | 5 959 009.00 | | 5 959 009.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 687 765.00 | 687 765.00 | | 687 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 087.00 | 23 087.00 | | 23 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741 922.00 | 6 704 173.00 | 37 749.00 | 6 741 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 347.00 | 818 347.00 | | 818 347.00 |
