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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 | 5 730.00 | 5 661.00 | 68.00 | 5 730.00 |
AR Technical installations, industrial equipment and tools | 5 717.00 | 5 717.00 | | 5 717.00 |
AT Other tangible assets | 16 808.00 | 14 776.00 | 2 032.00 | 16 808.00 |
BH Other financial assets | 14 954.00 | | 14 954.00 | 14 954.00 |
BJ TOTAL (I) | 1 227 635.00 | 26 155.00 | 1 201 479.00 | 1 227 635.00 |
BX Customers and related accounts | 511 106.00 | | 511 106.00 | 511 106.00 |
BZ Other receivables | 212 194.00 | | 212 194.00 | 212 194.00 |
CF Cash and cash equivalents | 9 562.00 | | 9 562.00 | 9 562.00 |
CH Prepaid expenses | 23 554.00 | | 23 554.00 | 23 554.00 |
CJ TOTAL (II) | 756 417.00 | | 756 417.00 | 756 417.00 |
CO Grand total (0 to V) | 1 984 053.00 | 26 155.00 | 1 957 897.00 | 1 984 053.00 |
CU Other investments | 1 184 425.00 | | 1 184 425.00 | 1 184 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 780.00 | 1 184 780.00 | | 1 184 780.00 |
DD Legal reserve (1) | 2 630.00 | 1 765.00 | | 2 630.00 |
DG Other reserves | 49 987.00 | 33 543.00 | | 49 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 910.00 | 17 308.00 | | -54 910.00 |
DL TOTAL (I) | 1 182 487.00 | 1 237 398.00 | | 1 182 487.00 |
DU Loans and Debts from Credit Institutions (3) | 114 380.00 | 17 682.00 | | 114 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 961.00 | 973.00 | | 75 961.00 |
DX Trade payables and related accounts | 62 393.00 | 65 779.00 | | 62 393.00 |
DY Tax and social security liabilities | 215 970.00 | 258 388.00 | | 215 970.00 |
EA Other liabilities | 306 703.00 | 221 390.00 | | 306 703.00 |
EC TOTAL (IV) | 775 410.00 | 564 215.00 | | 775 410.00 |
EE Grand total (I to V) | 1 957 897.00 | 1 801 613.00 | | 1 957 897.00 |
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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 | 1 236 456.00 | | | 1 236 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 379.00 | |
I4 DECREASES Grand Total | | | 1 227 635.00 | |
IO DECREASES Total including other intangible assets | | | 5 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 250.00 | | | 15 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 827.00 | | | 21 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 379.00 | | | 1 199 379.00 |
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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 | 28 542.00 | 7 047.00 | 9 434.00 | 28 542.00 |
PE DEPRECIATION Total including other intangible assets | 12 214.00 | 2 882.00 | 9 434.00 | 12 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 328.00 | 4 166.00 | | 16 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 62 393.00 | 62 393.00 | | 62 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 495.00 | 382 495.00 | | 382 495.00 |
UT Other financial assets | 14 954.00 | | | 14 954.00 |
VG Loans with a maturity of up to one year at origin | 15 977.00 | 15 977.00 | | 15 977.00 |
VH Loans with a maturity of more than one year at origin | 98 404.00 | 29 432.00 | 68 972.00 | 98 404.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 596.00 | | | 21 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 809.00 | 746 855.00 | 14 954.00 | 761 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 410.00 | 706 438.00 | 68 972.00 | 775 410.00 |
