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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
AH Goodwill | 36 353.00 | | 36 353.00 | 36 353.00 |
AP Buildings | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 104 714.00 | 101 960.00 | 2 754.00 | 104 714.00 |
AT Other tangible assets | 270 100.00 | 244 340.00 | 25 759.00 | 270 100.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 434 061.00 | 354 082.00 | 79 979.00 | 434 061.00 |
BT Goods | 6 154.00 | | 6 154.00 | 6 154.00 |
BX Customers and related accounts | 16 805.00 | 5 887.00 | 10 918.00 | 16 805.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CD Marketable securities | 585 197.00 | 5 280.00 | 579 917.00 | 585 197.00 |
CF Cash and cash equivalents | 314 847.00 | | 314 847.00 | 314 847.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 929 574.00 | 11 167.00 | 918 407.00 | 929 574.00 |
CO Grand total (0 to V) | 1 363 635.00 | 365 249.00 | 998 386.00 | 1 363 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 910.00 | | | 282 910.00 |
DD Legal reserve (1) | 28 291.00 | | | 28 291.00 |
DH Retained earnings | 275 062.00 | | | 275 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 344.00 | | | 241 344.00 |
DL TOTAL (I) | 827 607.00 | | | 827 607.00 |
DX Trade payables and related accounts | 78 917.00 | | | 78 917.00 |
DY Tax and social security liabilities | 91 855.00 | | | 91 855.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 170 779.00 | | | 170 779.00 |
EE Grand total (I to V) | 998 386.00 | | | 998 386.00 |
EG Accrued income and payables due within one year | 170 779.00 | | | 170 779.00 |
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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 | 417 779.00 | | 17 221.00 | 417 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 15 113.00 | |
I4 DECREASES Grand Total | | 940.00 | 434 061.00 | |
IO DECREASES Total including other intangible assets | | | 42 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 140.00 | | | 42 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 587.00 | | 17 221.00 | 359 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 053.00 | | | 16 053.00 |
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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 | 344 918.00 | 9 163.00 | | 344 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 132.00 | 9 163.00 | | 339 132.00 |
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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 | 78 917.00 | 78 917.00 | | 78 917.00 |
8C Staff and Related Accounts | 47 872.00 | 47 872.00 | | 47 872.00 |
8D Social Security and Other Social Organizations | 25 901.00 | 25 901.00 | | 25 901.00 |
8E Income Taxes | 11 974.00 | 11 974.00 | | 11 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 16 805.00 | 16 805.00 | | 16 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 779.00 | 170 779.00 | | 170 779.00 |
