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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 | 4 128.00 | 3 415.00 | 713.00 | 4 128.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AT Other tangible assets | 261 771.00 | 80 995.00 | 180 776.00 | 261 771.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 273 483.00 | 86 355.00 | 187 128.00 | 273 483.00 |
BX Customers and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 115 385.00 | | 115 385.00 | 115 385.00 |
CD Marketable securities | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 4 431 879.00 | | 4 431 879.00 | 4 431 879.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 4 563 760.00 | | 4 563 760.00 | 4 563 760.00 |
CO Grand total (0 to V) | 4 837 243.00 | 86 355.00 | 4 750 889.00 | 4 837 243.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
CX Development or Research and Development Expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 158 948.00 | | | 158 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 782.00 | | | 72 782.00 |
DL TOTAL (I) | 258 730.00 | | | 258 730.00 |
DU Loans and Debts from Credit Institutions (3) | 148 124.00 | | | 148 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053.00 | | | 4 053.00 |
DX Trade payables and related accounts | 17 025.00 | | | 17 025.00 |
DY Tax and social security liabilities | 101 552.00 | | | 101 552.00 |
EA Other liabilities | 4 221 406.00 | | | 4 221 406.00 |
EC TOTAL (IV) | 4 492 159.00 | | | 4 492 159.00 |
EE Grand total (I to V) | 4 750 889.00 | | | 4 750 889.00 |
EG Accrued income and payables due within one year | 4 363 757.00 | | | 4 363 757.00 |
EI Including equity loans | 4 053.00 | | | 4 053.00 |
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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 | 248 921.00 | | 24 562.00 | 248 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 945.00 | | | 1 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819.00 | |
I4 DECREASES Grand Total | | | 273 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 948.00 | | | 6 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 418.00 | | 24 353.00 | 237 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 209.00 | 2 610.00 |
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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 | 64 009.00 | 22 345.00 | | 64 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 945.00 | | | 1 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | 1 098.00 | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 748.00 | 21 247.00 | | 59 748.00 |
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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 | 17 025.00 | 17 025.00 | | 17 025.00 |
8C Staff and Related Accounts | 13 700.00 | 13 700.00 | | 13 700.00 |
8D Social Security and Other Social Organizations | 73 280.00 | 73 280.00 | | 73 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221 406.00 | 4 221 406.00 | | 4 221 406.00 |
UT Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
UX Other trade receivables | 3 654.00 | 3 654.00 | | 3 654.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VC Group and associates | 104 822.00 | 104 822.00 | | 104 822.00 |
VH Loans with a maturity of more than one year at origin | 148 124.00 | 19 722.00 | 80 386.00 | 148 124.00 |
VI Group and Associates | 4 053.00 | 4 053.00 | | 4 053.00 |
VM Income taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 818.00 | 127 609.00 | 2 209.00 | 129 818.00 |
VW VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 159.00 | 4 363 757.00 | 80 386.00 | 4 492 159.00 |
