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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 | 213 943.00 | 77 665.00 | 136 278.00 | 213 943.00 |
AH Goodwill | 669 873.00 | | 669 873.00 | 669 873.00 |
AP Buildings | 2 502.00 | 432.00 | 2 070.00 | 2 502.00 |
AT Other tangible assets | 12 912.00 | 9 129.00 | 3 784.00 | 12 912.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 902 030.00 | 87 225.00 | 814 805.00 | 902 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 100.00 | | 36 100.00 | 36 100.00 |
BZ Other receivables | 138 874.00 | | 138 874.00 | 138 874.00 |
CF Cash and cash equivalents | 38 500.00 | | 38 500.00 | 38 500.00 |
CH Prepaid expenses | 62 216.00 | | 62 216.00 | 62 216.00 |
CJ TOTAL (II) | 275 690.00 | | 275 690.00 | 275 690.00 |
CO Grand total (0 to V) | 1 177 720.00 | 87 225.00 | 1 090 495.00 | 1 177 720.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 116.00 | -13 077.00 | | -3 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 391.00 | 9 961.00 | | 30 391.00 |
DL TOTAL (I) | 52 275.00 | 21 884.00 | | 52 275.00 |
DT Other Bond Issues | 456 825.00 | 519 197.00 | | 456 825.00 |
DU Loans and Debts from Credit Institutions (3) | 125 248.00 | 137 231.00 | | 125 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 242.00 | 53 679.00 | | 58 242.00 |
DX Trade payables and related accounts | 274 662.00 | 367 785.00 | | 274 662.00 |
DY Tax and social security liabilities | 119 359.00 | 154 281.00 | | 119 359.00 |
EA Other liabilities | 3 884.00 | 28 788.00 | | 3 884.00 |
EC TOTAL (IV) | 1 038 220.00 | 1 260 960.00 | | 1 038 220.00 |
EE Grand total (I to V) | 1 090 495.00 | 1 282 844.00 | | 1 090 495.00 |
EG Accrued income and payables due within one year | 1 038 220.00 | 1 260 960.00 | | 1 038 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 248.00 | 37 231.00 | | 25 248.00 |
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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 | 900 044.00 | | 4 763.00 | 900 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 2 776.00 | 902 030.00 | |
IO DECREASES Total including other intangible assets | | | 883 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776.00 | 15 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 816.00 | | | 883 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 427.00 | | 4 763.00 | 13 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 46 667.00 | 40 563.00 | 5.00 | 46 667.00 |
PE DEPRECIATION Total including other intangible assets | 39 794.00 | 37 871.00 | | 39 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 873.00 | 2 692.00 | 5.00 | 6 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 456 825.00 | 456 825.00 | | 456 825.00 |
8A Miscellaneous Loans and Financial Debts | 50 316.00 | 50 316.00 | | 50 316.00 |
8B Suppliers and Related Accounts | 274 662.00 | 274 662.00 | | 274 662.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 31 360.00 | 31 360.00 | | 31 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 36 100.00 | 36 100.00 | | 36 100.00 |
VB VAT | 66 103.00 | 66 103.00 | | 66 103.00 |
VG Loans with a maturity of up to one year at origin | 25 248.00 | 25 248.00 | | 25 248.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 7 926.00 | 7 926.00 | | 7 926.00 |
VJ Loans taken out during the year | 8 428.00 | | | 8 428.00 |
VK Loans repaid during the year | 70 800.00 | | | 70 800.00 |
VM Income taxes | 6 823.00 | 6 823.00 | | 6 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 947.00 | 65 947.00 | | 65 947.00 |
VS Prepaid expenses | 62 216.00 | 62 216.00 | | 62 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 990.00 | 239 990.00 | | 239 990.00 |
VW VAT | 73 672.00 | 73 672.00 | | 73 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 220.00 | 1 038 220.00 | | 1 038 220.00 |
