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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 | 25 630.00 | 9 255.00 | 16 374.00 | 25 630.00 |
AT Other tangible assets | 12 564.00 | 1 302.00 | 11 263.00 | 12 564.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 42 338.00 | 10 557.00 | 31 781.00 | 42 338.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BT Goods | 370 079.00 | | 370 079.00 | 370 079.00 |
BX Customers and related accounts | 1 947 008.00 | | 1 947 008.00 | 1 947 008.00 |
BZ Other receivables | 1 240 449.00 | | 1 240 449.00 | 1 240 449.00 |
CF Cash and cash equivalents | 1 535 193.00 | | 1 535 193.00 | 1 535 193.00 |
CH Prepaid expenses | 2 682 181.00 | | 2 682 181.00 | 2 682 181.00 |
CJ TOTAL (II) | 7 894 909.00 | | 7 894 909.00 | 7 894 909.00 |
CO Grand total (0 to V) | 7 937 247.00 | 10 557.00 | 7 926 690.00 | 7 937 247.00 |
CU Other investments | 2 580.00 | | 2 580.00 | 2 580.00 |
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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 |
DG Other reserves | 4 283.00 | | | 4 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 950.00 | 14 283.00 | | 205 950.00 |
DL TOTAL (I) | 320 233.00 | 114 283.00 | | 320 233.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 518.00 | 2 937 733.00 | | 2 642 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 729.00 | 761 662.00 | | 1 620 729.00 |
DX Trade payables and related accounts | 743 332.00 | 243 511.00 | | 743 332.00 |
DY Tax and social security liabilities | 504 866.00 | 38 500.00 | | 504 866.00 |
EA Other liabilities | 123 095.00 | | | 123 095.00 |
EB Prepaid income (2) | 1 471 917.00 | | | 1 471 917.00 |
EC TOTAL (IV) | 7 606 457.00 | 3 981 407.00 | | 7 606 457.00 |
EE Grand total (I to V) | 7 926 690.00 | 4 095 690.00 | | 7 926 690.00 |
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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 | 31 412.00 | | 13 285.00 | 31 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 42 338.00 | |
IO DECREASES Total including other intangible assets | | | 25 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 12 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 630.00 | | | 25 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 383.00 | | 10 541.00 | 4 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 2 744.00 | 1 400.00 |
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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 | 1 120.00 | 10 131.00 | 695.00 | 1 120.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 8 543.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 1 588.00 | 695.00 | 409.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
8B Suppliers and Related Accounts | 743 332.00 | 743 332.00 | | 743 332.00 |
8C Staff and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 39 292.00 | 39 292.00 | | 39 292.00 |
8E Income Taxes | 72 944.00 | 72 944.00 | | 72 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 095.00 | 123 095.00 | | 123 095.00 |
8L Deferred income | 1 471 917.00 | 1 471 917.00 | | 1 471 917.00 |
UT Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
UX Other trade receivables | 1 947 008.00 | 1 947 008.00 | | 1 947 008.00 |
VB VAT | 93 839.00 | 93 839.00 | | 93 839.00 |
VC Group and associates | 4 984.00 | 4 984.00 | | 4 984.00 |
VG Loans with a maturity of up to one year at origin | 2 460 134.00 | 2 460 134.00 | | 2 460 134.00 |
VH Loans with a maturity of more than one year at origin | 182 384.00 | 182 384.00 | | 182 384.00 |
VI Group and Associates | 140 729.00 | 140 729.00 | | 140 729.00 |
VJ Loans taken out during the year | 1 980 000.00 | | | 1 980 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141 626.00 | 1 141 626.00 | | 1 141 626.00 |
VS Prepaid expenses | 2 682 181.00 | 2 682 181.00 | | 2 682 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 871 202.00 | 5 869 638.00 | 1 564.00 | 5 871 202.00 |
VW VAT | 377 427.00 | 377 427.00 | | 377 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 606 457.00 | 7 606 457.00 | | 7 606 457.00 |
