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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 | 1 200.00 | 2 400.00 | -1 200.00 | 1 200.00 |
AP Buildings | 18 138.00 | 6 923.00 | 11 215.00 | 18 138.00 |
AR Technical installations, industrial equipment and tools | 5 107.00 | 6 258.00 | -1 152.00 | 5 107.00 |
AT Other tangible assets | 378 627.00 | 159 866.00 | 218 761.00 | 378 627.00 |
BD Other fixed assets | 25 332.00 | | 25 332.00 | 25 332.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 429 367.00 | 175 447.00 | 253 919.00 | 429 367.00 |
BX Customers and related accounts | 559 440.00 | 8 891.00 | 550 548.00 | 559 440.00 |
BZ Other receivables | 46 373.00 | | 46 373.00 | 46 373.00 |
CD Marketable securities | 629 754.00 | | 629 754.00 | 629 754.00 |
CF Cash and cash equivalents | 662 128.00 | | 662 128.00 | 662 128.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 902 195.00 | 8 891.00 | 1 893 304.00 | 1 902 195.00 |
CO Grand total (0 to V) | 2 331 561.00 | 184 338.00 | 2 147 223.00 | 2 331 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 988 759.00 | 503 952.00 | | 988 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 612.00 | 484 807.00 | | 615 612.00 |
DL TOTAL (I) | 1 616 110.00 | 1 000 497.00 | | 1 616 110.00 |
DP Provisions for Risks | | 36 384.00 | | |
DR TOTAL (IV) | | 36 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | 5 047.00 | | 6 106.00 |
DX Trade payables and related accounts | 31 103.00 | 40 805.00 | | 31 103.00 |
DY Tax and social security liabilities | 437 119.00 | 498 579.00 | | 437 119.00 |
EA Other liabilities | 56 785.00 | 47 441.00 | | 56 785.00 |
EC TOTAL (IV) | 531 113.00 | 591 872.00 | | 531 113.00 |
EE Grand total (I to V) | 2 147 223.00 | 1 628 753.00 | | 2 147 223.00 |
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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 | 420 382.00 | | | 420 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 295.00 | |
I4 DECREASES Grand Total | | | 429 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 884.00 | | | 392 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 298.00 | | | 26 298.00 |
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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 | 150 332.00 | 86 777.00 | 61 662.00 | 150 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 132.00 | 85 577.00 | 61 662.00 | 149 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 384.00 | | 36 384.00 | 36 384.00 |
6T Receivables | 8 891.00 | | | 8 891.00 |
7B Total provisions for depreciation | 8 891.00 | | | 8 891.00 |
7C Grand total | 45 275.00 | | 36 384.00 | 45 275.00 |
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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 | 6 106.00 | 6 106.00 | | 6 106.00 |
8B Suppliers and Related Accounts | 31 103.00 | 31 103.00 | | 31 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 785.00 | 56 785.00 | | 56 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 608.00 | 610 313.00 | 1 295.00 | 611 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 113.00 | 531 113.00 | | 531 113.00 |
