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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 | 6 110.00 | 5 519.00 | 591.00 | 6 110.00 |
AH Goodwill | 375 307.00 | | 375 307.00 | 375 307.00 |
AR Technical installations, industrial equipment and tools | 78 208.00 | 71 304.00 | 6 905.00 | 78 208.00 |
AT Other tangible assets | 39 459.00 | 29 118.00 | 10 341.00 | 39 459.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 506 168.00 | 105 941.00 | 400 227.00 | 506 168.00 |
BL Raw materials, supplies | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 19 945.00 | 761.00 | 19 184.00 | 19 945.00 |
BZ Other receivables | 23 827.00 | | 23 827.00 | 23 827.00 |
CD Marketable securities | 165 572.00 | | 165 572.00 | 165 572.00 |
CF Cash and cash equivalents | 74 683.00 | | 74 683.00 | 74 683.00 |
CH Prepaid expenses | 6 871.00 | | 6 871.00 | 6 871.00 |
CJ TOTAL (II) | 294 296.00 | 761.00 | 293 535.00 | 294 296.00 |
CO Grand total (0 to V) | 800 464.00 | 106 702.00 | 693 763.00 | 800 464.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DH Retained earnings | 94 850.00 | 18 680.00 | | 94 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 443.00 | 135 171.00 | | 129 443.00 |
DL TOTAL (I) | 554 293.00 | 454 850.00 | | 554 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625.00 | 62 096.00 | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 939.00 | 30 939.00 | | 57 939.00 |
DX Trade payables and related accounts | 14 599.00 | 19 594.00 | | 14 599.00 |
DY Tax and social security liabilities | 63 306.00 | 53 277.00 | | 63 306.00 |
EC TOTAL (IV) | 139 469.00 | 165 906.00 | | 139 469.00 |
EE Grand total (I to V) | 693 763.00 | 620 756.00 | | 693 763.00 |
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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 | 92 966.00 | 12 974.00 | | 92 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | 374.00 | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 822.00 | 12 600.00 | | 87 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 761.00 | | |
7B Total provisions for depreciation | | 761.00 | | |
7C Grand total | | 761.00 | | |
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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 | 57 939.00 | 57 939.00 | | 57 939.00 |
8B Suppliers and Related Accounts | 14 599.00 | 14 599.00 | | 14 599.00 |
8D Social Security and Other Social Organizations | 63 306.00 | 63 306.00 | | 63 306.00 |
UT Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
VG Loans with a maturity of up to one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 50 643.00 | 50 643.00 | | 50 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 427.00 | 50 643.00 | 6 784.00 | 57 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 469.00 | 139 469.00 | | 139 469.00 |
