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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 27 822.00 | | 27 822.00 | 27 822.00 |
AR Technical installations, industrial equipment and tools | 63 803.00 | 58 981.00 | 4 822.00 | 63 803.00 |
AT Other tangible assets | 156 255.00 | 138 768.00 | 17 487.00 | 156 255.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 249 493.00 | 199 134.00 | 50 358.00 | 249 493.00 |
BT Goods | 111 052.00 | | 111 052.00 | 111 052.00 |
BX Customers and related accounts | 35 323.00 | | 35 323.00 | 35 323.00 |
BZ Other receivables | 42 887.00 | | 42 887.00 | 42 887.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 266 790.00 | | 266 790.00 | 266 790.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 517 798.00 | | 517 798.00 | 517 798.00 |
CO Grand total (0 to V) | 767 290.00 | 199 134.00 | 568 156.00 | 767 290.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 112.00 | 118 112.00 | | 118 112.00 |
DD Legal reserve (1) | 11 812.00 | 11 812.00 | | 11 812.00 |
DE Statutory or contractual reserves | 7 575.00 | 7 575.00 | | 7 575.00 |
DF Regulated reserves (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DG Other reserves | 109 044.00 | 58 359.00 | | 109 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 721.00 | 50 685.00 | | 35 721.00 |
DL TOTAL (I) | 286 417.00 | 250 696.00 | | 286 417.00 |
DU Loans and Debts from Credit Institutions (3) | 32 966.00 | 86 095.00 | | 32 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 009.00 | 1 768.00 | | 22 009.00 |
DX Trade payables and related accounts | 202 740.00 | 133 543.00 | | 202 740.00 |
DY Tax and social security liabilities | 24 024.00 | 27 347.00 | | 24 024.00 |
EC TOTAL (IV) | 281 739.00 | 248 752.00 | | 281 739.00 |
EE Grand total (I to V) | 568 156.00 | 499 448.00 | | 568 156.00 |
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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 | 247 382.00 | | 2 111.00 | 247 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 249 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 948.00 | | 2 111.00 | 217 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 180 101.00 | 19 033.00 | | 180 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 717.00 | 19 033.00 | | 178 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 35 323.00 | | | 35 323.00 |
VP Miscellaneous | 42 887.00 | | | 42 887.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 956.00 | 79 956.00 | | 79 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
