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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 | 850 754.00 | 850 754.00 | | 850 754.00 |
AR Technical installations, industrial equipment and tools | 51 957.00 | 45 167.00 | 6 789.00 | 51 957.00 |
AT Other tangible assets | 123 471.00 | 100 915.00 | 22 555.00 | 123 471.00 |
AX Advances and down payments | 2 415.00 | | 2 415.00 | 2 415.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 1 100 944.00 | 996 837.00 | 104 106.00 | 1 100 944.00 |
BT Goods | 3 904.00 | | 3 904.00 | 3 904.00 |
BX Customers and related accounts | 64 643.00 | | 64 643.00 | 64 643.00 |
BZ Other receivables | 39 119.00 | | 39 119.00 | 39 119.00 |
CF Cash and cash equivalents | 149 945.00 | | 149 945.00 | 149 945.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 267 138.00 | | 267 138.00 | 267 138.00 |
CO Grand total (0 to V) | 1 368 082.00 | 996 837.00 | 371 244.00 | 1 368 082.00 |
CS Evaluated investments - equity method | 71 156.00 | | 71 156.00 | 71 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 6 563.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 74 852.00 | 111 784.00 | | 74 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 064.00 | 70 555.00 | | 91 064.00 |
DL TOTAL (I) | 174 166.00 | 189 652.00 | | 174 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 550.00 | | | 36 550.00 |
DX Trade payables and related accounts | 23 464.00 | 37 170.00 | | 23 464.00 |
DY Tax and social security liabilities | 100 696.00 | 131 051.00 | | 100 696.00 |
EA Other liabilities | 24 616.00 | 935.00 | | 24 616.00 |
EB Prepaid income (2) | 11 750.00 | 18 635.00 | | 11 750.00 |
EC TOTAL (IV) | 197 077.00 | 187 792.00 | | 197 077.00 |
EE Grand total (I to V) | 371 244.00 | 377 445.00 | | 371 244.00 |
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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 | 1 098 887.00 | | | 1 098 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 345.00 | |
I4 DECREASES Grand Total | | | 1 100 944.00 | |
IO DECREASES Total including other intangible assets | | | 850 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 565.00 | | | 851 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 787.00 | | | 165 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 535.00 | | | 81 535.00 |
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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 | 959 026.00 | 43 585.00 | 5 773.00 | 959 026.00 |
PE DEPRECIATION Total including other intangible assets | 820 902.00 | 30 662.00 | 810.00 | 820 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 123.00 | 12 923.00 | 4 962.00 | 138 123.00 |
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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 | 23 464.00 | 23 464.00 | | 23 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 167.00 | 61 167.00 | | 61 167.00 |
8L Deferred income | 11 750.00 | 11 750.00 | | 11 750.00 |
UT Other financial assets | 1 189.00 | | | 1 189.00 |
UX Other trade receivables | 64 643.00 | | | 64 643.00 |
VP Miscellaneous | 39 120.00 | | | 39 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 696.00 | 100 696.00 | | 100 696.00 |
VS Prepaid expenses | 9 524.00 | | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 476.00 | 113 287.00 | 1 189.00 | 114 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 078.00 | 197 078.00 | | 197 078.00 |
