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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 | 924 460.00 | 924 460.00 | | 924 460.00 |
AR Technical installations, industrial equipment and tools | 55 957.00 | 47 893.00 | 8 064.00 | 55 957.00 |
AT Other tangible assets | 124 772.00 | 113 584.00 | 11 188.00 | 124 772.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 1 168 350.00 | 1 085 936.00 | 82 413.00 | 1 168 350.00 |
BT Goods | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 184 406.00 | | 184 406.00 | 184 406.00 |
BZ Other receivables | 69 055.00 | | 69 055.00 | 69 055.00 |
CF Cash and cash equivalents | 71 951.00 | | 71 951.00 | 71 951.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 333 050.00 | | 333 050.00 | 333 050.00 |
CO Grand total (0 to V) | 1 501 399.00 | 1 085 936.00 | 415 463.00 | 1 501 399.00 |
CS Evaluated investments - equity method | 55 907.00 | | 55 907.00 | 55 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 95 917.00 | 74 852.00 | | 95 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 690.00 | 91 064.00 | | 36 690.00 |
DL TOTAL (I) | 140 856.00 | 174 166.00 | | 140 856.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 551.00 | 36 550.00 | | 36 551.00 |
DX Trade payables and related accounts | 92 007.00 | 23 464.00 | | 92 007.00 |
DY Tax and social security liabilities | 131 589.00 | 100 696.00 | | 131 589.00 |
EA Other liabilities | 6 447.00 | 24 616.00 | | 6 447.00 |
EB Prepaid income (2) | 8 014.00 | 11 750.00 | | 8 014.00 |
EC TOTAL (IV) | 274 607.00 | 197 077.00 | | 274 607.00 |
EE Grand total (I to V) | 415 463.00 | 371 244.00 | | 415 463.00 |
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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 | 1 100 944.00 | | 85 071.00 | 1 100 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 250.00 | 63 161.00 | |
I4 DECREASES Grand Total | | 17 666.00 | 1 168 350.00 | |
IO DECREASES Total including other intangible assets | | | 924 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 416.00 | 180 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 754.00 | | 73 705.00 | 850 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 845.00 | | 5 300.00 | 177 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 345.00 | | 6 066.00 | 72 345.00 |
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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 | 996 838.00 | 89 099.00 | 1 085 936.00 | 996 838.00 |
PE DEPRECIATION Total including other intangible assets | 850 754.00 | 73 705.00 | 924 460.00 | 850 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 083.00 | 15 394.00 | 161 477.00 | 146 083.00 |
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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 | 92 007.00 | 92 007.00 | | 92 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 997.00 | 42 997.00 | | 42 997.00 |
8L Deferred income | 8 014.00 | 8 014.00 | | 8 014.00 |
UT Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
UX Other trade receivables | 184 406.00 | 184 406.00 | | 184 406.00 |
VP Miscellaneous | 69 055.00 | 69 055.00 | | 69 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 589.00 | 131 589.00 | | 131 589.00 |
VS Prepaid expenses | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 985.00 | 259 730.00 | 7 255.00 | 266 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 607.00 | 274 607.00 | | 274 607.00 |
