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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 | 6 060.00 | 1 547.00 | 4 513.00 | 6 060.00 |
AT Other tangible assets | 129 790.00 | 72 561.00 | 57 229.00 | 129 790.00 |
BB Receivables related to investments | 24 300.00 | | 24 300.00 | 24 300.00 |
BH Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BJ TOTAL (I) | 160 150.00 | 74 108.00 | 86 042.00 | 160 150.00 |
BN Goods in progress | 488 469.00 | | 488 469.00 | 488 469.00 |
BX Customers and related accounts | 2 311 085.00 | | 2 311 085.00 | 2 311 085.00 |
BZ Other receivables | 1 700 636.00 | | 1 700 636.00 | 1 700 636.00 |
CF Cash and cash equivalents | 471 305.00 | | 471 305.00 | 471 305.00 |
CJ TOTAL (II) | 4 971 495.00 | | 4 971 495.00 | 4 971 495.00 |
CO Grand total (0 to V) | 5 131 645.00 | 74 108.00 | 5 057 537.00 | 5 131 645.00 |
CP Shares due in less than one year | 24 300.00 | | | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 970.00 | | 30 000.00 |
DH Retained earnings | 1 613 585.00 | 568 846.00 | | 1 613 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 927.00 | 1 063 768.00 | | 10 927.00 |
DL TOTAL (I) | 1 954 512.00 | 1 943 585.00 | | 1 954 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 285.00 | 1 031 152.00 | | 1 058 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 941.00 | 1 257 097.00 | | 925 941.00 |
DX Trade payables and related accounts | 515 366.00 | 504 459.00 | | 515 366.00 |
DY Tax and social security liabilities | 601 288.00 | 487 931.00 | | 601 288.00 |
EA Other liabilities | 2 144.00 | 177 624.00 | | 2 144.00 |
EC TOTAL (IV) | 3 103 025.00 | 3 458 263.00 | | 3 103 025.00 |
EE Grand total (I to V) | 5 057 537.00 | 5 401 848.00 | | 5 057 537.00 |
EG Accrued income and payables due within one year | 2 603 025.00 | 3 260 403.00 | | 2 603 025.00 |
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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 | 169 210.00 | | 11 190.00 | 169 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 780.00 | 20 195.00 | |
I4 DECREASES Grand Total | | 13 780.00 | 166 620.00 | |
IO DECREASES Total including other intangible assets | | | 16 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 060.00 | | 575.00 | 16 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 790.00 | | | 129 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 360.00 | | 10 615.00 | 23 360.00 |
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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 | 64 193.00 | 26 934.00 | | 64 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 1 952.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 646.00 | 24 982.00 | | 62 646.00 |
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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 | 396 684.00 | 396 684.00 | | 396 684.00 |
8C Staff and Related Accounts | 25 208.00 | 25 208.00 | | 25 208.00 |
8D Social Security and Other Social Organizations | 104 144.00 | 104 144.00 | | 104 144.00 |
8E Income Taxes | 21 016.00 | 21 016.00 | | 21 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UL Receivables related to investments | 24 300.00 | 24 300.00 | | 24 300.00 |
UT Other financial assets | 10 383.00 | 10 383.00 | | 10 383.00 |
UX Other trade receivables | 2 311 085.00 | 2 311 085.00 | | 2 311 085.00 |
UY Staff and related accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
VB VAT | 106 267.00 | 106 267.00 | | 106 267.00 |
VC Group and associates | 1 580 375.00 | 1 580 375.00 | | 1 580 375.00 |
VG Loans with a maturity of up to one year at origin | 558 285.00 | 558 285.00 | | 558 285.00 |
VI Group and Associates | 1 096 224.00 | 1 096 224.00 | | 1 096 224.00 |
VM Income taxes | 37 519.00 | 37 519.00 | | 37 519.00 |
VP Miscellaneous | 7 290.00 | 7 290.00 | | 7 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 622.00 | 4 087 622.00 | | 4 087 622.00 |
VW VAT | 447 913.00 | 447 913.00 | | 447 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 625.00 | 2 654 625.00 | | 2 654 625.00 |
