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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 | 30 023.00 | 26 027.00 | 3 996.00 | 30 023.00 |
AP Buildings | 2 409.00 | 2 409.00 | | 2 409.00 |
AR Technical installations, industrial equipment and tools | 4 095.00 | 2 050.00 | 2 045.00 | 4 095.00 |
AT Other tangible assets | 26 939.00 | 21 755.00 | 5 183.00 | 26 939.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 63 586.00 | 52 241.00 | 11 345.00 | 63 586.00 |
BX Customers and related accounts | 155 095.00 | | 155 095.00 | 155 095.00 |
BZ Other receivables | 28 411.00 | | 28 411.00 | 28 411.00 |
CD Marketable securities | 55 696.00 | | 55 696.00 | 55 696.00 |
CF Cash and cash equivalents | 208 761.00 | | 208 761.00 | 208 761.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 457 879.00 | | 457 879.00 | 457 879.00 |
CO Grand total (0 to V) | 521 466.00 | 52 241.00 | 469 225.00 | 521 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 205 611.00 | 205 611.00 | | 205 611.00 |
DG Other reserves | 1 943.00 | | | 1 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 489.00 | 41 943.00 | | 24 489.00 |
DL TOTAL (I) | 267 243.00 | 282 755.00 | | 267 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 823.00 | 19 651.00 | | 28 823.00 |
DX Trade payables and related accounts | 120 526.00 | 548 848.00 | | 120 526.00 |
DY Tax and social security liabilities | 52 294.00 | 142 487.00 | | 52 294.00 |
EA Other liabilities | 338.00 | 338.00 | | 338.00 |
EC TOTAL (IV) | 201 981.00 | 771 355.00 | | 201 981.00 |
EE Grand total (I to V) | 469 225.00 | 1 054 109.00 | | 469 225.00 |
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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 | 64 773.00 | | | 64 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 63 586.00 | |
IO DECREASES Total including other intangible assets | | | 30 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 033.00 | | | 29 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 619.00 | | | 35 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 50 884.00 | 4 616.00 | 3 259.00 | 50 884.00 |
PE DEPRECIATION Total including other intangible assets | 23 579.00 | 2 448.00 | | 23 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 305.00 | 2 168.00 | 3 259.00 | 27 305.00 |
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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 | 120 526.00 | 120 526.00 | | 120 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 161.00 | 29 161.00 | | 29 161.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 9 916.00 | | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 543.00 | 193 423.00 | 120.00 | 193 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 981.00 | 201 981.00 | | 201 981.00 |
