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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 202 263.00 | | 202 263.00 | 202 263.00 |
AR Technical installations, industrial equipment and tools | 137 092.00 | 110 356.00 | 26 736.00 | 137 092.00 |
AT Other tangible assets | 90 266.00 | 70 500.00 | 19 766.00 | 90 266.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 432 206.00 | 183 386.00 | 248 820.00 | 432 206.00 |
BT Goods | 40 962.00 | | 40 962.00 | 40 962.00 |
BZ Other receivables | 33 861.00 | | 33 861.00 | 33 861.00 |
CD Marketable securities | 355 295.00 | | 355 295.00 | 355 295.00 |
CF Cash and cash equivalents | 1 277 160.00 | | 1 277 160.00 | 1 277 160.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 1 708 522.00 | | 1 708 522.00 | 1 708 522.00 |
CO Grand total (0 to V) | 2 140 727.00 | 183 386.00 | 1 957 342.00 | 2 140 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 915 105.00 | 1 133 141.00 | | 915 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 012.00 | 131 964.00 | | 95 012.00 |
DL TOTAL (I) | 1 014 517.00 | 1 269 505.00 | | 1 014 517.00 |
DU Loans and Debts from Credit Institutions (3) | 11 052.00 | 14 016.00 | | 11 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 685.00 | 539 916.00 | | 765 685.00 |
DX Trade payables and related accounts | 29 032.00 | 33 043.00 | | 29 032.00 |
DY Tax and social security liabilities | 137 056.00 | 79 798.00 | | 137 056.00 |
EC TOTAL (IV) | 942 824.00 | 666 773.00 | | 942 824.00 |
EE Grand total (I to V) | 1 957 342.00 | 1 936 278.00 | | 1 957 342.00 |
EG Accrued income and payables due within one year | 8 066.00 | 655 721.00 | | 8 066.00 |
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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 | 417 413.00 | | 14 793.00 | 417 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 432 206.00 | |
IO DECREASES Total including other intangible assets | | | 204 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 793.00 | | | 204 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 565.00 | | 14 793.00 | 212 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 172 390.00 | 10 995.00 | | 172 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 860.00 | 10 995.00 | | 169 860.00 |
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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 | 29 032.00 | 29 032.00 | | 29 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 685.00 | 765 685.00 | | 765 685.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 11 052.00 | 2 986.00 | 8 066.00 | 11 052.00 |
VK Loans repaid during the year | 2 965.00 | | | 2 965.00 |
VP Miscellaneous | 33 861.00 | 33 861.00 | | 33 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 056.00 | 137 056.00 | | 137 056.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 153.00 | 35 104.00 | 49.00 | 35 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 824.00 | 934 758.00 | 8 066.00 | 942 824.00 |
