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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 | 1 949.00 | 1 680.00 | 269.00 | 1 949.00 |
AP Buildings | 23 618.00 | 23 164.00 | 453.00 | 23 618.00 |
AT Other tangible assets | 359 316.00 | 321 320.00 | 37 996.00 | 359 316.00 |
BJ TOTAL (I) | 385 874.00 | 346 164.00 | 39 709.00 | 385 874.00 |
BT Goods | 275 289.00 | 13 614.00 | 261 676.00 | 275 289.00 |
BX Customers and related accounts | 16 009.00 | | 16 009.00 | 16 009.00 |
BZ Other receivables | 34 025.00 | | 34 025.00 | 34 025.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 273 983.00 | | 273 983.00 | 273 983.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 674 865.00 | 13 614.00 | 661 251.00 | 674 865.00 |
CO Grand total (0 to V) | 1 060 739.00 | 359 778.00 | 700 961.00 | 1 060 739.00 |
CS Evaluated investments - equity method | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 367 908.00 | 366 433.00 | | 367 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 228.00 | 121 475.00 | | 87 228.00 |
DL TOTAL (I) | 497 059.00 | 529 831.00 | | 497 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 254.00 | 455.00 | | 3 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 610.00 | 19 654.00 | | 10 610.00 |
DX Trade payables and related accounts | 158 195.00 | 96 762.00 | | 158 195.00 |
DY Tax and social security liabilities | 30 253.00 | 46 378.00 | | 30 253.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 203 902.00 | 163 248.00 | | 203 902.00 |
EE Grand total (I to V) | 700 961.00 | 693 079.00 | | 700 961.00 |
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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 | 385 874.00 | | | 385 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 385 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 934.00 | | | 382 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 310 757.00 | 35 407.00 | | 310 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 72.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 149.00 | 35 336.00 | | 309 149.00 |
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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 | 158 195.00 | 158 195.00 | | 158 195.00 |
8D Social Security and Other Social Organizations | 30 253.00 | 30 253.00 | | 30 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 16 009.00 | 16 009.00 | | 16 009.00 |
VG Loans with a maturity of up to one year at origin | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 025.00 | 34 025.00 | | 34 025.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 592.00 | 50 592.00 | | 50 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 902.00 | 203 902.00 | | 203 902.00 |
