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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AP Buildings | 2 790.00 | 1 865.00 | 925.00 | 2 790.00 |
AT Other tangible assets | 64 160.00 | 10 202.00 | 53 958.00 | 64 160.00 |
BD Other fixed assets | 582 858.00 | | 582 858.00 | 582 858.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 909 727.00 | 14 744.00 | 894 982.00 | 909 727.00 |
BX Customers and related accounts | 129 991.00 | | 129 991.00 | 129 991.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CD Marketable securities | 229 618.00 | 6 196.00 | 223 423.00 | 229 618.00 |
CF Cash and cash equivalents | 401 711.00 | | 401 711.00 | 401 711.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 773 067.00 | 6 196.00 | 766 871.00 | 773 067.00 |
CO Grand total (0 to V) | 1 682 793.00 | 20 940.00 | 1 661 854.00 | 1 682 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 075 789.00 | | | 1 075 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 816.00 | | | 251 816.00 |
DL TOTAL (I) | 1 333 105.00 | | | 1 333 105.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | | | 5 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 019.00 | | | 33 019.00 |
DX Trade payables and related accounts | 112 168.00 | | | 112 168.00 |
DY Tax and social security liabilities | 142 738.00 | | | 142 738.00 |
EA Other liabilities | 34 877.00 | | | 34 877.00 |
EC TOTAL (IV) | 328 749.00 | | | 328 749.00 |
EE Grand total (I to V) | 1 661 854.00 | | | 1 661 854.00 |
EG Accrued income and payables due within one year | 328 749.00 | | | 328 749.00 |
EI Including equity loans | 33 019.00 | | | 33 019.00 |
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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 | 800 295.00 | | 162 406.00 | 800 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 599.00 | |
I4 DECREASES Grand Total | | 52 974.00 | 909 727.00 | |
IO DECREASES Total including other intangible assets | | | 257 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 974.00 | 66 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 177.00 | | | 257 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 340.00 | | 61 584.00 | 58 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 777.00 | | 100 822.00 | 484 777.00 |
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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 | 8 050.00 | 13 262.00 | 6 567.00 | 8 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373.00 | 13 262.00 | 6 567.00 | 5 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 196.00 | | |
7B Total provisions for depreciation | | 6 196.00 | | |
7C Grand total | | 6 196.00 | | |
UG - Financial | | 6 196.00 | | |
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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 | 112 168.00 | 112 168.00 | | 112 168.00 |
8C Staff and Related Accounts | 84 976.00 | 84 976.00 | | 84 976.00 |
8D Social Security and Other Social Organizations | 48 222.00 | 48 222.00 | | 48 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 877.00 | 34 877.00 | | 34 877.00 |
UT Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
UX Other trade receivables | 129 991.00 | 129 991.00 | | 129 991.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 5 946.00 | 5 946.00 | | 5 946.00 |
VI Group and Associates | 33 019.00 | 33 019.00 | | 33 019.00 |
VK Loans repaid during the year | 6 438.00 | | | 6 438.00 |
VM Income taxes | 9 649.00 | 9 649.00 | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 479.00 | 141 738.00 | 2 741.00 | 144 479.00 |
VW VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 749.00 | 328 749.00 | | 328 749.00 |
