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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 6 694.00 | 5 931.00 | 762.00 | 6 694.00 |
AT Other tangible assets | 149 672.00 | 84 116.00 | 65 556.00 | 149 672.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 19 375.00 | | 19 375.00 | 19 375.00 |
BJ TOTAL (I) | 1 165 713.00 | 90 507.00 | 1 075 206.00 | 1 165 713.00 |
BX Customers and related accounts | 99 346.00 | | 99 346.00 | 99 346.00 |
BZ Other receivables | 572 362.00 | | 572 362.00 | 572 362.00 |
CD Marketable securities | 1 702 157.00 | | 1 702 157.00 | 1 702 157.00 |
CF Cash and cash equivalents | 919 403.00 | | 919 403.00 | 919 403.00 |
CH Prepaid expenses | 19 133.00 | | 19 133.00 | 19 133.00 |
CJ TOTAL (II) | 3 312 403.00 | | 3 312 403.00 | 3 312 403.00 |
CO Grand total (0 to V) | 4 478 117.00 | 90 507.00 | 4 387 610.00 | 4 478 117.00 |
CS Evaluated investments - equity method | 831 267.00 | | 831 267.00 | 831 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 012 922.00 | 2 168 520.00 | | 4 012 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 521.00 | 1 844 401.00 | | 64 521.00 |
DL TOTAL (I) | 4 187 444.00 | 4 122 922.00 | | 4 187 444.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 210.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 295.00 | 81 150.00 | | 170 295.00 |
DX Trade payables and related accounts | 3 240.00 | 10 261.00 | | 3 240.00 |
DY Tax and social security liabilities | 26 469.00 | 60 514.00 | | 26 469.00 |
EA Other liabilities | | 128 749.00 | | |
EC TOTAL (IV) | 200 165.00 | 280 886.00 | | 200 165.00 |
EE Grand total (I to V) | 4 387 610.00 | 4 403 809.00 | | 4 387 610.00 |
EG Accrued income and payables due within one year | 200 165.00 | 280 887.00 | | 200 165.00 |
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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 | 1 181 031.00 | | 4 683.00 | 1 181 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 993 643.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 165 714.00 | |
IO DECREASES Total including other intangible assets | | | 15 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 704.00 | | | 15 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 367.00 | | | 156 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 960.00 | | 4 683.00 | 1 008 960.00 |
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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 | 67 084.00 | 23 424.00 | | 67 084.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 625.00 | 23 424.00 | | 66 625.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 170 296.00 | 170 296.00 | | 170 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VW VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 166.00 | 200 166.00 | | 200 166.00 |
