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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 | 3 700.00 | 540.00 | 3 160.00 | 3 700.00 |
AJ Other Intangible Assets | 896 218.00 | | 896 218.00 | 896 218.00 |
AP Buildings | 53 234.00 | 52 608.00 | 626.00 | 53 234.00 |
AR Technical installations, industrial equipment and tools | 216 598.00 | 176 545.00 | 40 053.00 | 216 598.00 |
BH Other financial assets | 16 989.00 | | 16 989.00 | 16 989.00 |
BJ TOTAL (I) | 1 186 740.00 | 229 693.00 | 957 048.00 | 1 186 740.00 |
BT Goods | 14 282.00 | | 14 282.00 | 14 282.00 |
BX Customers and related accounts | 29 577.00 | | 29 577.00 | 29 577.00 |
BZ Other receivables | 61 139.00 | | 61 139.00 | 61 139.00 |
CF Cash and cash equivalents | 467 370.00 | | 467 370.00 | 467 370.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 572 927.00 | | 572 927.00 | 572 927.00 |
CO Grand total (0 to V) | 1 759 668.00 | 229 693.00 | 1 529 975.00 | 1 759 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 102 254.00 | 6 548.00 | | 102 254.00 |
DH Retained earnings | 6 823.00 | 6 823.00 | | 6 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 618.00 | 195 705.00 | | 253 618.00 |
DL TOTAL (I) | 582 695.00 | 429 077.00 | | 582 695.00 |
DU Loans and Debts from Credit Institutions (3) | 633 454.00 | 689 752.00 | | 633 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 270.00 | 106 302.00 | | 105 270.00 |
DX Trade payables and related accounts | 2 261.00 | 1 920.00 | | 2 261.00 |
DY Tax and social security liabilities | 193 777.00 | 177 779.00 | | 193 777.00 |
EA Other liabilities | 12 519.00 | 8 554.00 | | 12 519.00 |
EC TOTAL (IV) | 947 280.00 | 984 306.00 | | 947 280.00 |
EE Grand total (I to V) | 1 529 975.00 | 1 413 383.00 | | 1 529 975.00 |
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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 | 1 179 404.00 | | | 1 179 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 989.00 | |
I4 DECREASES Grand Total | | | 1 186 740.00 | |
IO DECREASES Total including other intangible assets | | | 899 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 218.00 | | | 896 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 197.00 | | | 266 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 989.00 | | | 16 989.00 |
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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 | 232 871.00 | 12 162.00 | 15 341.00 | 232 871.00 |
PE DEPRECIATION Total including other intangible assets | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 232 871.00 | 11 622.00 | 15 341.00 | 232 871.00 |
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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 | 633 454.00 | 99 610.00 | 533 844.00 | 633 454.00 |
8B Suppliers and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 519.00 | 12 519.00 | | 12 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 985.00 | 208 985.00 | | 208 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 218.00 | 323 374.00 | 533 844.00 | 857 218.00 |
