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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 | 230.00 | 191.00 | 39.00 | 230.00 |
AH Goodwill | 93 161.00 | 65 000.00 | 28 161.00 | 93 161.00 |
AR Technical installations, industrial equipment and tools | 22 766.00 | 18 928.00 | 3 838.00 | 22 766.00 |
AT Other tangible assets | 306 669.00 | 204 159.00 | 102 509.00 | 306 669.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 424 327.00 | 288 279.00 | 136 048.00 | 424 327.00 |
BL Raw materials, supplies | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 168 143.00 | 15 307.00 | 152 835.00 | 168 143.00 |
BZ Other receivables | 27 554.00 | | 27 554.00 | 27 554.00 |
CD Marketable securities | 202 610.00 | | 202 610.00 | 202 610.00 |
CF Cash and cash equivalents | 321 990.00 | | 321 990.00 | 321 990.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 725 090.00 | 15 307.00 | 709 782.00 | 725 090.00 |
CO Grand total (0 to V) | 1 149 417.00 | 303 586.00 | 845 831.00 | 1 149 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 418 997.00 | | | 418 997.00 |
DH Retained earnings | 1 708.00 | | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 561.00 | | | 43 561.00 |
DL TOTAL (I) | 507 167.00 | | | 507 167.00 |
DU Loans and Debts from Credit Institutions (3) | 83 860.00 | | | 83 860.00 |
DX Trade payables and related accounts | 97 312.00 | | | 97 312.00 |
DY Tax and social security liabilities | 157 491.00 | | | 157 491.00 |
EC TOTAL (IV) | 338 664.00 | | | 338 664.00 |
EE Grand total (I to V) | 845 831.00 | | | 845 831.00 |
EG Accrued income and payables due within one year | 287 960.00 | | | 287 960.00 |
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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 | 462 566.00 | | 13 922.00 | 462 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 52 160.00 | 424 327.00 | |
IO DECREASES Total including other intangible assets | | 1 808.00 | 93 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 352.00 | 329 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 200.00 | | | 95 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 866.00 | | 13 922.00 | 365 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 247 121.00 | 28 027.00 | 51 869.00 | 247 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | 115.00 | 1 808.00 | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 236.00 | 27 912.00 | 50 061.00 | 245 236.00 |
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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 | 97 312.00 | 97 312.00 | | 97 312.00 |
8D Social Security and Other Social Organizations | 155 337.00 | 155 337.00 | | 155 337.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 168 143.00 | 168 143.00 | | 168 143.00 |
VH Loans with a maturity of more than one year at origin | 83 860.00 | 33 156.00 | 50 704.00 | 83 860.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VK Loans repaid during the year | 36 728.00 | | | 36 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 555.00 | 27 555.00 | | 27 555.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 194.00 | 198 694.00 | 1 500.00 | 200 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 664.00 | 287 960.00 | 50 704.00 | 338 664.00 |
