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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 | 718.00 | 718.00 | | 718.00 |
AJ Other Intangible Assets | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 8 374.00 | 7 434.00 | 940.00 | 8 374.00 |
AT Other tangible assets | 93 572.00 | 64 440.00 | 29 132.00 | 93 572.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 299 524.00 | 72 592.00 | 226 933.00 | 299 524.00 |
BX Customers and related accounts | 15 901.00 | | 15 901.00 | 15 901.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CD Marketable securities | 166 313.00 | | 166 313.00 | 166 313.00 |
CF Cash and cash equivalents | 158 379.00 | | 158 379.00 | 158 379.00 |
CH Prepaid expenses | 24 181.00 | | 24 181.00 | 24 181.00 |
CJ TOTAL (II) | 369 563.00 | | 369 563.00 | 369 563.00 |
CO Grand total (0 to V) | 669 087.00 | 72 592.00 | 596 496.00 | 669 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 381 716.00 | 351 661.00 | | 381 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 854.00 | 30 054.00 | | 15 854.00 |
DL TOTAL (I) | 402 850.00 | 386 996.00 | | 402 850.00 |
DU Loans and Debts from Credit Institutions (3) | 8 643.00 | 15 622.00 | | 8 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 987.00 | 122 465.00 | | 124 987.00 |
DX Trade payables and related accounts | 52 842.00 | 33 926.00 | | 52 842.00 |
DY Tax and social security liabilities | 7 173.00 | 25 575.00 | | 7 173.00 |
EC TOTAL (IV) | 193 646.00 | 197 588.00 | | 193 646.00 |
EE Grand total (I to V) | 596 496.00 | 584 584.00 | | 596 496.00 |
EG Accrued income and payables due within one year | 186 706.00 | 188 948.00 | | 186 706.00 |
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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 | 303 882.00 | | 1 528.00 | 303 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 861.00 | |
I4 DECREASES Grand Total | | 5 885.00 | 299 524.00 | |
IO DECREASES Total including other intangible assets | | | 188 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 885.00 | 101 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 718.00 | | | 188 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 302.00 | | 1 528.00 | 106 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | | 8 861.00 |
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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 | 69 269.00 | 9 207.00 | 5 885.00 | 69 269.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 551.00 | 9 207.00 | 5 885.00 | 68 551.00 |
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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 | 52 842.00 | 52 842.00 | | 52 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 987.00 | 124 987.00 | | 124 987.00 |
UT Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
UX Other trade receivables | 15 901.00 | 15 901.00 | | 15 901.00 |
VH Loans with a maturity of more than one year at origin | 8 643.00 | 1 704.00 | 6 939.00 | 8 643.00 |
VP Miscellaneous | 4 789.00 | 4 789.00 | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VS Prepaid expenses | 24 181.00 | 24 181.00 | | 24 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 732.00 | 44 871.00 | 8 861.00 | 53 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 646.00 | 186 706.00 | 6 939.00 | 193 646.00 |
