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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 562.00 | 17 562.00 | | 17 562.00 |
AF Concessions, Patents and Similar Rights | 4 913.00 | 4 913.00 | | 4 913.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AT Other tangible assets | 60 543.00 | 37 855.00 | 22 686.00 | 60 543.00 |
BB Receivables related to investments | 373 058.00 | | 373 058.00 | 373 058.00 |
BH Other financial assets | 14 411.00 | | 14 411.00 | 14 411.00 |
BJ TOTAL (I) | 893 699.00 | 60 330.00 | 833 369.00 | 893 699.00 |
BX Customers and related accounts | 140 167.00 | | 140 167.00 | 140 167.00 |
BZ Other receivables | 53 264.00 | | 53 264.00 | 53 264.00 |
CF Cash and cash equivalents | 19 379.00 | | 19 379.00 | 19 379.00 |
CJ TOTAL (II) | 212 809.00 | | 212 809.00 | 212 809.00 |
CO Grand total (0 to V) | 1 106 508.00 | 60 330.00 | 1 046 178.00 | 1 106 508.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 708.00 | 111 615.00 | | 152 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 103.00 | 41 093.00 | | 19 103.00 |
DL TOTAL (I) | 180 196.00 | 161 093.00 | | 180 196.00 |
DU Loans and Debts from Credit Institutions (3) | 274 347.00 | 246 674.00 | | 274 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 145.00 | 307 113.00 | | 106 145.00 |
DX Trade payables and related accounts | 44 876.00 | 209 120.00 | | 44 876.00 |
DY Tax and social security liabilities | 66 783.00 | 103 040.00 | | 66 783.00 |
EA Other liabilities | 373 829.00 | 528 342.00 | | 373 829.00 |
EC TOTAL (IV) | 865 982.00 | 1 394 290.00 | | 865 982.00 |
EE Grand total (I to V) | 1 046 178.00 | 1 555 383.00 | | 1 046 178.00 |
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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 | 1 435 525.00 | | 22 305.00 | 1 435 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 562.00 | | | 17 562.00 |
I3 DECREASES Total Financial Fixed Assets | 564 131.00 | | 396 019.00 | 564 131.00 |
I4 DECREASES Grand Total | 564 131.00 | | 893 699.00 | 564 131.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 562.00 | |
IO DECREASES Total including other intangible assets | | | 419 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 574.00 | | | 419 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 239.00 | | 22 305.00 | 38 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 150.00 | | | 960 150.00 |
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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 | 51 119.00 | 9 211.00 | | 51 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 562.00 | | | 17 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 913.00 | | | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 644.00 | 9 211.00 | | 28 644.00 |
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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 | 44 876.00 | 44 876.00 | | 44 876.00 |
8C Staff and Related Accounts | 12 531.00 | 12 531.00 | | 12 531.00 |
8D Social Security and Other Social Organizations | 15 598.00 | 15 598.00 | | 15 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 829.00 | | 373 829.00 | 373 829.00 |
UL Receivables related to investments | 373 058.00 | | 373 058.00 | 373 058.00 |
UT Other financial assets | 14 411.00 | | 14 411.00 | 14 411.00 |
UX Other trade receivables | 140 167.00 | 140 166.00 | | 140 167.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 28 100.00 | 28 100.00 | | 28 100.00 |
VG Loans with a maturity of up to one year at origin | 38 430.00 | 38 430.00 | | 38 430.00 |
VH Loans with a maturity of more than one year at origin | 235 917.00 | 45 381.00 | 190 536.00 | 235 917.00 |
VI Group and Associates | 106 145.00 | | 106 145.00 | 106 145.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 31 541.00 | | | 31 541.00 |
VM Income taxes | 5 169.00 | 5 169.00 | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 969.00 | 19 969.00 | | 19 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 900.00 | 193 430.00 | 387 469.00 | 580 900.00 |
VW VAT | 36 425.00 | 36 425.00 | | 36 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 982.00 | 195 472.00 | 670 510.00 | 865 982.00 |
