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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 | 4 428.00 | 2 471.00 | 1 957.00 | 4 428.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 253 118.00 | 86 135.00 | 166 983.00 | 253 118.00 |
AX Advances and down payments | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 673 084.00 | 88 606.00 | 584 479.00 | 673 084.00 |
BX Customers and related accounts | 8 541.00 | | 8 541.00 | 8 541.00 |
BZ Other receivables | 14 782.00 | | 14 782.00 | 14 782.00 |
CF Cash and cash equivalents | 911 263.00 | | 911 263.00 | 911 263.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 936 431.00 | | 936 431.00 | 936 431.00 |
CO Grand total (0 to V) | 1 609 515.00 | 88 606.00 | 1 520 910.00 | 1 609 515.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 947 239.00 | 968 053.00 | | 947 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 383.00 | 99 186.00 | | 65 383.00 |
DL TOTAL (I) | 1 122 622.00 | 1 177 239.00 | | 1 122 622.00 |
DU Loans and Debts from Credit Institutions (3) | 286 805.00 | 315 264.00 | | 286 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573.00 | 3 204.00 | | 8 573.00 |
DX Trade payables and related accounts | 5 245.00 | 7 219.00 | | 5 245.00 |
DY Tax and social security liabilities | 92 830.00 | 81 494.00 | | 92 830.00 |
EA Other liabilities | 4 836.00 | 5 378.00 | | 4 836.00 |
EC TOTAL (IV) | 398 288.00 | 412 559.00 | | 398 288.00 |
EE Grand total (I to V) | 1 520 910.00 | 1 589 798.00 | | 1 520 910.00 |
EG Accrued income and payables due within one year | 146 938.00 | 130 915.00 | | 146 938.00 |
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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 | 568 391.00 | | 108 605.00 | 568 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 912.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 3 912.00 | 673 084.00 | |
IO DECREASES Total including other intangible assets | | | 404 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 428.00 | | | 404 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 051.00 | | 108 605.00 | 145 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 912.00 | | | 18 912.00 |
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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 | 61 815.00 | 26 791.00 | | 61 815.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 1 476.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 820.00 | 25 315.00 | | 60 820.00 |
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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
8D Social Security and Other Social Organizations | 92 830.00 | 92 830.00 | | 92 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 408.00 | 13 408.00 | | 13 408.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 286 805.00 | 35 455.00 | 152 354.00 | 286 805.00 |
VS Prepaid expenses | 25 168.00 | 25 168.00 | | 25 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 168.00 | 40 168.00 | | 40 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 288.00 | 146 938.00 | 152 354.00 | 398 288.00 |
