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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 | 16 094.00 | 15 262.00 | 832.00 | 16 094.00 |
AP Buildings | 153 695.00 | 96 500.00 | 57 195.00 | 153 695.00 |
AT Other tangible assets | 175 984.00 | 137 809.00 | 38 174.00 | 175 984.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 351 953.00 | 249 572.00 | 102 381.00 | 351 953.00 |
BX Customers and related accounts | 77 759.00 | | 77 759.00 | 77 759.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CD Marketable securities | 322 077.00 | | 322 077.00 | 322 077.00 |
CF Cash and cash equivalents | 228 995.00 | | 228 995.00 | 228 995.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 637 592.00 | | 637 592.00 | 637 592.00 |
CO Grand total (0 to V) | 989 546.00 | 249 572.00 | 739 974.00 | 989 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DH Retained earnings | 305 367.00 | 284 566.00 | | 305 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 411.00 | 20 801.00 | | 59 411.00 |
DL TOTAL (I) | 527 028.00 | 467 617.00 | | 527 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 817.00 | | 177.00 |
DX Trade payables and related accounts | 13 157.00 | 32 464.00 | | 13 157.00 |
DY Tax and social security liabilities | 122 868.00 | 114 627.00 | | 122 868.00 |
EA Other liabilities | 76 744.00 | 51 823.00 | | 76 744.00 |
EC TOTAL (IV) | 212 946.00 | 202 346.00 | | 212 946.00 |
EE Grand total (I to V) | 739 974.00 | 669 963.00 | | 739 974.00 |
EG Accrued income and payables due within one year | 212 946.00 | 202 346.00 | | 212 946.00 |
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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 | 317 286.00 | | | 317 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | | 351 953.00 | |
IO DECREASES Total including other intangible assets | | | 16 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 766.00 | | | 12 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 340.00 | | | 298 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | | 6 180.00 |
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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 | 213 520.00 | 36 052.00 | | 213 520.00 |
PE DEPRECIATION Total including other intangible assets | 12 766.00 | 2 496.00 | | 12 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 754.00 | 33 556.00 | | 200 754.00 |
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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 | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 921.00 | 76 921.00 | | 76 921.00 |
UT Other financial assets | 6 180.00 | | | 6 180.00 |
VK Loans repaid during the year | 2 615.00 | | | 2 615.00 |
VS Prepaid expenses | 7 030.00 | | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 701.00 | 86 521.00 | 6 180.00 | 92 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 946.00 | 212 946.00 | | 212 946.00 |
