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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 | 118 000.00 | 76 700.00 | 41 300.00 | 118 000.00 |
AT Other tangible assets | 160 855.00 | 75 822.00 | 85 033.00 | 160 855.00 |
BJ TOTAL (I) | 481 355.00 | 152 522.00 | 328 833.00 | 481 355.00 |
BX Customers and related accounts | 137 163.00 | | 137 163.00 | 137 163.00 |
BZ Other receivables | 59 496.00 | | 59 496.00 | 59 496.00 |
CD Marketable securities | 240 113.00 | | 240 113.00 | 240 113.00 |
CF Cash and cash equivalents | 139 883.00 | | 139 883.00 | 139 883.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 577 806.00 | | 577 806.00 | 577 806.00 |
CO Grand total (0 to V) | 1 059 160.00 | 152 522.00 | 906 638.00 | 1 059 160.00 |
CU Other investments | 202 500.00 | | 202 500.00 | 202 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 080.00 | 330 080.00 | | 330 080.00 |
DD Legal reserve (1) | 33 008.00 | 33 008.00 | | 33 008.00 |
DG Other reserves | 194 005.00 | 194 005.00 | | 194 005.00 |
DH Retained earnings | 205 594.00 | 179 289.00 | | 205 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 127.00 | 96 282.00 | | 62 127.00 |
DL TOTAL (I) | 824 814.00 | 832 664.00 | | 824 814.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 301.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 447.00 | 26 183.00 | | 7 447.00 |
DX Trade payables and related accounts | 2 016.00 | 2 181.00 | | 2 016.00 |
DY Tax and social security liabilities | 72 344.00 | 66 542.00 | | 72 344.00 |
EC TOTAL (IV) | 81 824.00 | 95 207.00 | | 81 824.00 |
EE Grand total (I to V) | 906 638.00 | 927 871.00 | | 906 638.00 |
EG Accrued income and payables due within one year | 81 824.00 | 95 207.00 | | 81 824.00 |
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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 | 432 905.00 | | 48 450.00 | 432 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 500.00 | |
I4 DECREASES Grand Total | | | 481 355.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 905.00 | | 45 950.00 | 114 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 2 500.00 | 200 000.00 |
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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 | 120 268.00 | 32 254.00 | | 120 268.00 |
PE DEPRECIATION Total including other intangible assets | 70 800.00 | 5 900.00 | | 70 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 468.00 | 26 354.00 | | 49 468.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
8E Income Taxes | 34 256.00 | 34 256.00 | | 34 256.00 |
UX Other trade receivables | 137 163.00 | | | 137 163.00 |
VB VAT | 437.00 | | | 437.00 |
VC Group and associates | 28 904.00 | | | 28 904.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 155.00 | | | 30 155.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 809.00 | 197 809.00 | | 197 809.00 |
VW VAT | 36 357.00 | 36 357.00 | | 36 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 824.00 | 81 824.00 | | 81 824.00 |
