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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 226 810.00 | | 226 810.00 | 226 810.00 |
AR Technical installations, industrial equipment and tools | 25 266.00 | 23 132.00 | 2 134.00 | 25 266.00 |
AT Other tangible assets | 22 746.00 | 12 861.00 | 9 885.00 | 22 746.00 |
BJ TOTAL (I) | 281 477.00 | 37 343.00 | 244 134.00 | 281 477.00 |
BX Customers and related accounts | 13 139.00 | | 13 139.00 | 13 139.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 765 800.00 | | 765 800.00 | 765 800.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 792 338.00 | | 792 338.00 | 792 338.00 |
CO Grand total (0 to V) | 1 073 815.00 | 37 343.00 | 1 036 472.00 | 1 073 815.00 |
CU Other investments | 5 305.00 | | 5 305.00 | 5 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 754 253.00 | 614 251.00 | | 754 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 136.00 | 140 002.00 | | 156 136.00 |
DL TOTAL (I) | 915 889.00 | 759 753.00 | | 915 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 273.00 | 43 329.00 | | 48 273.00 |
DX Trade payables and related accounts | 10 229.00 | 28 645.00 | | 10 229.00 |
DY Tax and social security liabilities | 31 961.00 | | | 31 961.00 |
EA Other liabilities | 30 120.00 | | | 30 120.00 |
EC TOTAL (IV) | 120 583.00 | 78 126.00 | | 120 583.00 |
EE Grand total (I to V) | 1 036 472.00 | 837 879.00 | | 1 036 472.00 |
EG Accrued income and payables due within one year | 120 583.00 | 71 974.00 | | 120 583.00 |
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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 | 271 678.00 | | 4 799.00 | 271 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 305.00 | |
I4 DECREASES Grand Total | | | 281 477.00 | |
IO DECREASES Total including other intangible assets | | | 228 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 160.00 | | | 228 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 213.00 | | 4 799.00 | 43 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 31 866.00 | 5 477.00 | | 31 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 516.00 | 5 477.00 | | 30 516.00 |
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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 | 10 229.00 | 10 229.00 | | 10 229.00 |
8D Social Security and Other Social Organizations | 31 961.00 | 31 961.00 | | 31 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 120.00 | 30 120.00 | | 30 120.00 |
UX Other trade receivables | 13 139.00 | 13 139.00 | | 13 139.00 |
VI Group and Associates | 48 273.00 | 48 273.00 | | 48 273.00 |
VK Loans repaid during the year | 6 151.00 | | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 538.00 | 26 538.00 | | 26 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 583.00 | 120 583.00 | | 120 583.00 |
