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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 | 1 250.00 | 215.00 | 1 035.00 | 1 250.00 |
AH Goodwill | 598 000.00 | | 598 000.00 | 598 000.00 |
AT Other tangible assets | 369 142.00 | 86 357.00 | 282 785.00 | 369 142.00 |
BB Receivables related to investments | 149 025.00 | | 149 025.00 | 149 025.00 |
BH Other financial assets | 27 319.00 | | 27 319.00 | 27 319.00 |
BJ TOTAL (I) | 1 144 735.00 | 86 572.00 | 1 058 163.00 | 1 144 735.00 |
BT Goods | 408 733.00 | | 408 733.00 | 408 733.00 |
BX Customers and related accounts | 24 168.00 | | 24 168.00 | 24 168.00 |
BZ Other receivables | 154 052.00 | | 154 052.00 | 154 052.00 |
CF Cash and cash equivalents | 299 906.00 | | 299 906.00 | 299 906.00 |
CH Prepaid expenses | 23 748.00 | | 23 748.00 | 23 748.00 |
CJ TOTAL (II) | 910 607.00 | | 910 607.00 | 910 607.00 |
CO Grand total (0 to V) | 2 055 342.00 | 86 572.00 | 1 968 770.00 | 2 055 342.00 |
CP Shares due in less than one year | 176 344.00 | | | 176 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 632.00 | | | 109 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 753.00 | 110 632.00 | | 6 753.00 |
DL TOTAL (I) | 127 385.00 | 120 632.00 | | 127 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 118.00 | 786 688.00 | | 1 199 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 879.00 | 73 681.00 | | 26 879.00 |
DX Trade payables and related accounts | 391 993.00 | 357 195.00 | | 391 993.00 |
DY Tax and social security liabilities | 136 678.00 | 119 260.00 | | 136 678.00 |
EA Other liabilities | 86 717.00 | 7 384.00 | | 86 717.00 |
EC TOTAL (IV) | 1 841 385.00 | 1 344 208.00 | | 1 841 385.00 |
EE Grand total (I to V) | 1 968 770.00 | 1 464 840.00 | | 1 968 770.00 |
EG Accrued income and payables due within one year | 1 238 273.00 | 682 802.00 | | 1 238 273.00 |
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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 | 1 106 693.00 | | 68 043.00 | 1 106 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 344.00 | |
I4 DECREASES Grand Total | 13 000.00 | 17 000.00 | 1 144 735.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | | | 599 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | 17 000.00 | 369 142.00 | 13 000.00 |
KD ACQUISITIONS Total including other intangible assets | 598 000.00 | | 1 250.00 | 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 859.00 | | 16 283.00 | 382 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 834.00 | | 50 510.00 | 125 834.00 |
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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 | 53 879.00 | 37 708.00 | 5 015.00 | 53 879.00 |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 879.00 | 37 493.00 | 5 015.00 | 53 879.00 |
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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 | 391 993.00 | 391 993.00 | | 391 993.00 |
8C Staff and Related Accounts | 35 181.00 | 35 181.00 | | 35 181.00 |
8D Social Security and Other Social Organizations | 44 610.00 | 44 610.00 | | 44 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 717.00 | 86 717.00 | | 86 717.00 |
UL Receivables related to investments | 149 025.00 | 149 025.00 | | 149 025.00 |
UT Other financial assets | 27 319.00 | 27 319.00 | | 27 319.00 |
UX Other trade receivables | 24 168.00 | 24 168.00 | | 24 168.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 26 677.00 | 26 677.00 | | 26 677.00 |
VH Loans with a maturity of more than one year at origin | 1 199 118.00 | 596 006.00 | 519 890.00 | 1 199 118.00 |
VI Group and Associates | 26 879.00 | 26 879.00 | | 26 879.00 |
VJ Loans taken out during the year | 765 850.00 | | | 765 850.00 |
VK Loans repaid during the year | 36 806.00 | | | 36 806.00 |
VM Income taxes | 15 198.00 | 15 198.00 | | 15 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 773.00 | 19 773.00 | | 19 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 082.00 | 111 082.00 | | 111 082.00 |
VS Prepaid expenses | 23 748.00 | 23 748.00 | | 23 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 312.00 | 378 312.00 | | 378 312.00 |
VW VAT | 37 113.00 | 37 113.00 | | 37 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 385.00 | 1 238 273.00 | 519 890.00 | 1 841 385.00 |
