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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 600.00 | | 201 600.00 | 201 600.00 |
AR Technical installations, industrial equipment and tools | 45 122.00 | 33 011.00 | 12 111.00 | 45 122.00 |
AT Other tangible assets | 2 470.00 | 1 582.00 | 887.00 | 2 470.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 259 150.00 | 34 593.00 | 224 557.00 | 259 150.00 |
BZ Other receivables | 43 692.00 | | 43 692.00 | 43 692.00 |
CD Marketable securities | 100 975.00 | | 100 975.00 | 100 975.00 |
CF Cash and cash equivalents | 527 100.00 | | 527 100.00 | 527 100.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 674 825.00 | | 674 825.00 | 674 825.00 |
CO Grand total (0 to V) | 933 975.00 | 34 593.00 | 899 382.00 | 933 975.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
CU Other investments | 8 333.00 | | 8 333.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 667 451.00 | 540 659.00 | | 667 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 669.00 | 126 792.00 | | 104 669.00 |
DL TOTAL (I) | 783 120.00 | 678 451.00 | | 783 120.00 |
DU Loans and Debts from Credit Institutions (3) | 68 537.00 | 116 456.00 | | 68 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 890.00 | 52 184.00 | | 35 890.00 |
DX Trade payables and related accounts | 11 579.00 | 13 555.00 | | 11 579.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 116 262.00 | 182 631.00 | | 116 262.00 |
EE Grand total (I to V) | 899 382.00 | 861 082.00 | | 899 382.00 |
EG Accrued income and payables due within one year | 96 033.00 | 114 122.00 | | 96 033.00 |
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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 | 254 350.00 | | 4 800.00 | 254 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958.00 | |
I4 DECREASES Grand Total | | | 259 150.00 | |
IO DECREASES Total including other intangible assets | | | 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 600.00 | | | 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 592.00 | | | 47 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158.00 | | 4 800.00 | 5 158.00 |
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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 | 28 161.00 | 6 433.00 | | 28 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 161.00 | 6 433.00 | | 28 161.00 |
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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 | 11 579.00 | 11 579.00 | | 11 579.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 68 537.00 | 48 308.00 | 20 229.00 | 68 537.00 |
VI Group and Associates | 35 890.00 | 35 890.00 | | 35 890.00 |
VK Loans repaid during the year | 47 900.00 | | | 47 900.00 |
VM Income taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 896.00 | 38 896.00 | | 38 896.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 375.00 | 48 375.00 | | 48 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 262.00 | 96 033.00 | 20 229.00 | 116 262.00 |
