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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 | 11 323.00 | 5 405.00 | 5 917.00 | 11 323.00 |
AP Buildings | 15 979.00 | 5 646.00 | 10 333.00 | 15 979.00 |
AT Other tangible assets | 34 025.00 | 16 152.00 | 17 873.00 | 34 025.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 959 849.00 | 27 203.00 | 932 646.00 | 959 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 928.00 | | 150 928.00 | 150 928.00 |
BZ Other receivables | 63 404.00 | | 63 404.00 | 63 404.00 |
CF Cash and cash equivalents | 61 049.00 | | 61 049.00 | 61 049.00 |
CH Prepaid expenses | 62 292.00 | | 62 292.00 | 62 292.00 |
CJ TOTAL (II) | 337 673.00 | | 337 673.00 | 337 673.00 |
CO Grand total (0 to V) | 1 297 522.00 | 27 203.00 | 1 270 318.00 | 1 297 522.00 |
CU Other investments | 895 260.00 | | 895 260.00 | 895 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 6 331.00 | 6 331.00 | | 6 331.00 |
DG Other reserves | 81 319.00 | 30 000.00 | | 81 319.00 |
DH Retained earnings | 2 614.00 | 2 614.00 | | 2 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 865.00 | 51 319.00 | | 9 865.00 |
DL TOTAL (I) | 880 128.00 | 870 264.00 | | 880 128.00 |
DU Loans and Debts from Credit Institutions (3) | 102 295.00 | 123 324.00 | | 102 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 483.00 | 23 884.00 | | 43 483.00 |
DX Trade payables and related accounts | 7 954.00 | 18 957.00 | | 7 954.00 |
DY Tax and social security liabilities | 101 495.00 | 123 271.00 | | 101 495.00 |
EA Other liabilities | 134 962.00 | 162 724.00 | | 134 962.00 |
EB Prepaid income (2) | | 9 090.00 | | |
EC TOTAL (IV) | 390 190.00 | 461 251.00 | | 390 190.00 |
EE Grand total (I to V) | 1 270 318.00 | 1 331 514.00 | | 1 270 318.00 |
EG Accrued income and payables due within one year | 304 555.00 | 358 982.00 | | 304 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 495.00 | | |
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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 | 949 718.00 | | 11 123.00 | 949 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 522.00 | |
I4 DECREASES Grand Total | | 992.00 | 959 849.00 | |
IO DECREASES Total including other intangible assets | | | 11 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 50 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 059.00 | | 5 264.00 | 6 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 426.00 | | 4 571.00 | 46 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 234.00 | | 1 288.00 | 897 234.00 |
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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 | 17 061.00 | 10 540.00 | 397.00 | 17 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 3 073.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 728.00 | 7 467.00 | 397.00 | 14 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 295.00 | 16 660.00 | 85 635.00 | 102 295.00 |
8B Suppliers and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 940.00 | 279 940.00 | | 279 940.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
VS Prepaid expenses | 62 292.00 | 62 292.00 | | 62 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 886.00 | 276 624.00 | 3 262.00 | 279 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 190.00 | 304 555.00 | 85 635.00 | 390 190.00 |
