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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 | 82 600.00 | 35 400.00 | 118 000.00 |
AT Other tangible assets | 179 064.00 | 23 306.00 | 155 758.00 | 179 064.00 |
BJ TOTAL (I) | 499 564.00 | 105 906.00 | 393 658.00 | 499 564.00 |
BX Customers and related accounts | 113 559.00 | | 113 559.00 | 113 559.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CD Marketable securities | 120 113.00 | | 120 113.00 | 120 113.00 |
CF Cash and cash equivalents | 48 576.00 | | 48 576.00 | 48 576.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 286 719.00 | | 286 719.00 | 286 719.00 |
CO Grand total (0 to V) | 786 283.00 | 105 906.00 | 680 378.00 | 786 283.00 |
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 | 208 020.00 | 330 080.00 | | 208 020.00 |
DD Legal reserve (1) | 33 008.00 | 33 008.00 | | 33 008.00 |
DG Other reserves | 30 173.00 | 194 005.00 | | 30 173.00 |
DH Retained earnings | 205 594.00 | 205 594.00 | | 205 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 709.00 | 62 127.00 | | 110 709.00 |
DL TOTAL (I) | 587 505.00 | 824 814.00 | | 587 505.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 17.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 350.00 | 7 447.00 | | 49 350.00 |
DX Trade payables and related accounts | 9 920.00 | 2 016.00 | | 9 920.00 |
DY Tax and social security liabilities | 33 540.00 | 72 344.00 | | 33 540.00 |
EC TOTAL (IV) | 92 873.00 | 81 824.00 | | 92 873.00 |
EE Grand total (I to V) | 680 378.00 | 906 638.00 | | 680 378.00 |
EG Accrued income and payables due within one year | 92 873.00 | 81 824.00 | | 92 873.00 |
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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 | 481 355.00 | | 131 857.00 | 481 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 500.00 | |
I4 DECREASES Grand Total | | 113 648.00 | 499 564.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 648.00 | 179 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 855.00 | | 131 857.00 | 160 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 500.00 | | | 202 500.00 |
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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 | 152 522.00 | 38 965.00 | 85 581.00 | 152 522.00 |
PE DEPRECIATION Total including other intangible assets | 76 700.00 | 5 900.00 | | 76 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 822.00 | 33 065.00 | 85 581.00 | 75 822.00 |
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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 | 9 920.00 | 9 920.00 | | 9 920.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
8E Income Taxes | 8 082.00 | 8 082.00 | | 8 082.00 |
UX Other trade receivables | 113 559.00 | | | 113 559.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 41 929.00 | 41 929.00 | | 41 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 031.00 | 118 031.00 | | 118 031.00 |
VW VAT | 23 727.00 | 23 727.00 | | 23 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 873.00 | 92 873.00 | | 92 873.00 |
