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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 83 304.00 | 78 758.00 | 4 545.00 | 83 304.00 |
AR Technical installations, industrial equipment and tools | 57 867.00 | 54 315.00 | 3 551.00 | 57 867.00 |
AT Other tangible assets | 176 066.00 | 88 032.00 | 88 034.00 | 176 066.00 |
BH Other financial assets | 7 691.00 | | 7 691.00 | 7 691.00 |
BJ TOTAL (I) | 390 288.00 | 225 486.00 | 164 802.00 | 390 288.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 191 397.00 | 2 063.00 | 189 333.00 | 191 397.00 |
BZ Other receivables | 26 040.00 | | 26 040.00 | 26 040.00 |
CF Cash and cash equivalents | 1 746 805.00 | | 1 746 805.00 | 1 746 805.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 1 977 079.00 | 2 063.00 | 1 975 016.00 | 1 977 079.00 |
CO Grand total (0 to V) | 2 367 368.00 | 227 549.00 | 2 139 818.00 | 2 367 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 373 379.00 | | | 1 373 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 541.00 | | | 156 541.00 |
DL TOTAL (I) | 1 749 920.00 | | | 1 749 920.00 |
DU Loans and Debts from Credit Institutions (3) | 19 932.00 | | | 19 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 523.00 | | | 102 523.00 |
DX Trade payables and related accounts | 180 150.00 | | | 180 150.00 |
DY Tax and social security liabilities | 86 392.00 | | | 86 392.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EC TOTAL (IV) | 389 897.00 | | | 389 897.00 |
EE Grand total (I to V) | 2 139 818.00 | | | 2 139 818.00 |
EG Accrued income and payables due within one year | 376 944.00 | | | 376 944.00 |
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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 | 377 746.00 | | | 377 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 691.00 | |
I4 DECREASES Grand Total | | | 390 289.00 | |
IO DECREASES Total including other intangible assets | | | 65 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 359.00 | | | 65 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 724.00 | | | 304 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | | 7 662.00 |
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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 | 237 373.00 | 21 127.00 | 33 013.00 | 237 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 993.00 | 21 127.00 | 33 013.00 | 232 993.00 |
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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 | 180 150.00 | 180 150.00 | | 180 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 423.00 | 103 423.00 | | 103 423.00 |
VH Loans with a maturity of more than one year at origin | 19 932.00 | 6 980.00 | 12 953.00 | 19 932.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 8 068.00 | | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 898.00 | 376 945.00 | 12 953.00 | 389 898.00 |
