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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 142 285.00 | | 142 285.00 | 142 285.00 |
AJ Other Intangible Assets | 354 890.00 | 204 555.00 | 150 335.00 | 354 890.00 |
AR Technical installations, industrial equipment and tools | 2 031.00 | 2 031.00 | | 2 031.00 |
AT Other tangible assets | 89 441.00 | 47 825.00 | 41 616.00 | 89 441.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 595 108.00 | 255 736.00 | 339 371.00 | 595 108.00 |
BZ Other receivables | | | | |
CD Marketable securities | 46 347.00 | 210.00 | 46 137.00 | 46 347.00 |
CF Cash and cash equivalents | 138 288.00 | | 138 288.00 | 138 288.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 190 779.00 | 210.00 | 190 569.00 | 190 779.00 |
CO Grand total (0 to V) | 785 888.00 | 255 947.00 | 529 941.00 | 785 888.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 110 800.00 | 72 800.00 | | 110 800.00 |
DH Retained earnings | 65.00 | 13.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 069.00 | 88 734.00 | | 114 069.00 |
DL TOTAL (I) | 460 335.00 | 396 948.00 | | 460 335.00 |
DU Loans and Debts from Credit Institutions (3) | 32 955.00 | 83 890.00 | | 32 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 5 630.00 | | 610.00 |
DX Trade payables and related accounts | 3 386.00 | 4 412.00 | | 3 386.00 |
DY Tax and social security liabilities | 26 441.00 | 30 158.00 | | 26 441.00 |
EA Other liabilities | 6 211.00 | | | 6 211.00 |
EC TOTAL (IV) | 69 605.00 | 124 091.00 | | 69 605.00 |
EE Grand total (I to V) | 529 941.00 | 521 040.00 | | 529 941.00 |
EG Accrued income and payables due within one year | | 101 773.00 | | |
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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 | 566 661.00 | | 28 448.00 | 566 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | | 595 108.00 | |
IO DECREASES Total including other intangible assets | | | 498 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 501.00 | | | 498 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 025.00 | | 28 448.00 | 63 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | | 5 134.00 |
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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 | 216 543.00 | 39 194.00 | | 216 543.00 |
PE DEPRECIATION Total including other intangible assets | 176 318.00 | 29 562.00 | | 176 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 225.00 | 9 631.00 | | 40 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 210.00 | | |
7B Total provisions for depreciation | | 210.00 | | |
7C Grand total | | 210.00 | | |
UG - Financial | | 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 15 016.00 | 15 016.00 | | 15 016.00 |
8E Income Taxes | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 32 678.00 | 32 678.00 | | 32 678.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VJ Loans taken out during the year | 20 310.00 | | | 20 310.00 |
VK Loans repaid during the year | 71 467.00 | | | 71 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 278.00 | 8 278.00 | | 8 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 606.00 | 69 606.00 | | 69 606.00 |
