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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 | 31 381.00 | 31 381.00 | | 31 381.00 |
AJ Other Intangible Assets | 5 640.00 | | 5 640.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 4 116.00 | | 4 116.00 |
AT Other tangible assets | 210 855.00 | 142 896.00 | 67 958.00 | 210 855.00 |
BH Other financial assets | 11 745.00 | | 11 745.00 | 11 745.00 |
BJ TOTAL (I) | 263 739.00 | 178 394.00 | 85 344.00 | 263 739.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 192 836.00 | 2 300.00 | 190 536.00 | 192 836.00 |
BZ Other receivables | 26 719.00 | | 26 719.00 | 26 719.00 |
CD Marketable securities | 542 561.00 | | 542 561.00 | 542 561.00 |
CF Cash and cash equivalents | 199 515.00 | | 199 515.00 | 199 515.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 971 132.00 | 2 300.00 | 968 832.00 | 971 132.00 |
CO Grand total (0 to V) | 1 234 871.00 | 180 694.00 | 1 054 176.00 | 1 234 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DE Statutory or contractual reserves | 768 617.00 | | | 768 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 611.00 | | | 72 611.00 |
DL TOTAL (I) | 891 718.00 | | | 891 718.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | | | 1 101.00 |
DX Trade payables and related accounts | 51 406.00 | | | 51 406.00 |
DY Tax and social security liabilities | 104 981.00 | | | 104 981.00 |
EA Other liabilities | 4 946.00 | | | 4 946.00 |
EC TOTAL (IV) | 162 458.00 | | | 162 458.00 |
EE Grand total (I to V) | 1 054 176.00 | | | 1 054 176.00 |
EG Accrued income and payables due within one year | 162 458.00 | | | 162 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 266 740.00 | | | 266 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 745.00 | |
I4 DECREASES Grand Total | | 3 001.00 | 263 739.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 37 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 214 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 522.00 | | | 39 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 473.00 | | | 215 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 745.00 | | | 11 745.00 |
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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 | 164 586.00 | 16 809.00 | 3 001.00 | 164 586.00 |
PE DEPRECIATION Total including other intangible assets | 33 882.00 | | 2 500.00 | 33 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 704.00 | 16 809.00 | 501.00 | 130 704.00 |
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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 | 51 407.00 | 51 407.00 | | 51 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 9 326.00 | | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 626.00 | 228 881.00 | 11 745.00 | 240 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 459.00 | 162 459.00 | | 162 459.00 |
