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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 | 117 768.00 | 5 678.00 | 112 090.00 | 117 768.00 |
AP Buildings | 27 095.00 | 2 091.00 | 25 005.00 | 27 095.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 231.00 | 680.00 | 911.00 |
AT Other tangible assets | 708 586.00 | 50 608.00 | 657 977.00 | 708 586.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 862 789.00 | 58 607.00 | 804 182.00 | 862 789.00 |
BX Customers and related accounts | 704 102.00 | | 704 102.00 | 704 102.00 |
BZ Other receivables | 40 661.00 | | 40 661.00 | 40 661.00 |
CD Marketable securities | 34 040.00 | | 34 040.00 | 34 040.00 |
CF Cash and cash equivalents | 82 497.00 | | 82 497.00 | 82 497.00 |
CH Prepaid expenses | 114 082.00 | | 114 082.00 | 114 082.00 |
CJ TOTAL (II) | 975 381.00 | | 975 381.00 | 975 381.00 |
CO Grand total (0 to V) | 1 838 171.00 | 58 607.00 | 1 779 563.00 | 1 838 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 107.00 | | | -29 107.00 |
DL TOTAL (I) | 60 893.00 | | | 60 893.00 |
DU Loans and Debts from Credit Institutions (3) | 727 499.00 | | | 727 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 673.00 | | | 376 673.00 |
DX Trade payables and related accounts | 236 618.00 | | | 236 618.00 |
DY Tax and social security liabilities | 299 366.00 | | | 299 366.00 |
EB Prepaid income (2) | 78 514.00 | | | 78 514.00 |
EC TOTAL (IV) | 1 718 670.00 | | | 1 718 670.00 |
EE Grand total (I to V) | 1 779 563.00 | | | 1 779 563.00 |
EG Accrued income and payables due within one year | 1 178 945.00 | | | 1 178 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 858.00 | | | 13 858.00 |
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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 | | | 862 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 862 789.00 | |
IO DECREASES Total including other intangible assets | | | 117 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 736 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 430.00 | |
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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 | | 58 607.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 704 102.00 | 704 102.00 | | 704 102.00 |
VB VAT | 20 800.00 | 20 800.00 | | 20 800.00 |
VM Income taxes | 19 817.00 | 19 817.00 | | 19 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 114 082.00 | 114 082.00 | | 114 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 275.00 | 858 845.00 | 8 430.00 | 867 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
