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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
AR Technical installations, industrial equipment and tools | 15 160.00 | 13 185.00 | 1 974.00 | 15 160.00 |
AT Other tangible assets | 205 869.00 | 153 507.00 | 52 361.00 | 205 869.00 |
BB Receivables related to investments | 28 176.00 | | 28 176.00 | 28 176.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 266 018.00 | 173 343.00 | 92 674.00 | 266 018.00 |
BT Goods | 13 479.00 | | 13 479.00 | 13 479.00 |
BX Customers and related accounts | 81 010.00 | | 81 010.00 | 81 010.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 198 982.00 | | 198 982.00 | 198 982.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 549 652.00 | | 549 652.00 | 549 652.00 |
CO Grand total (0 to V) | 815 671.00 | 173 343.00 | 642 327.00 | 815 671.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 156 326.00 | | | 156 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 175.00 | | | 85 175.00 |
DL TOTAL (I) | 470 302.00 | | | 470 302.00 |
DU Loans and Debts from Credit Institutions (3) | 9 425.00 | | | 9 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | | | 1 726.00 |
DX Trade payables and related accounts | 97 459.00 | | | 97 459.00 |
DY Tax and social security liabilities | 63 413.00 | | | 63 413.00 |
EC TOTAL (IV) | 172 025.00 | | | 172 025.00 |
EE Grand total (I to V) | 642 327.00 | | | 642 327.00 |
EG Accrued income and payables due within one year | 172 025.00 | | | 172 025.00 |
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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 | 259 193.00 | 9 049.00 | | 259 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 338.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 266 019.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 221 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 563.00 | 8 690.00 | | 214 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 979.00 | 359.00 | | 37 979.00 |
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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 | 155 740.00 | 18 699.00 | 1 095.00 | 155 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 090.00 | 18 699.00 | 1 095.00 | 149 090.00 |
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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 | 97 459.00 | 97 459.00 | | 97 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UL Receivables related to investments | 28 177.00 | 28 177.00 | | 28 177.00 |
VH Loans with a maturity of more than one year at origin | 9 426.00 | 9 426.00 | | 9 426.00 |
VK Loans repaid during the year | 17 123.00 | | | 17 123.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 368.00 | 87 191.00 | 28 177.00 | 115 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 025.00 | 172 025.00 | | 172 025.00 |
