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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 287 200.00 | | 287 200.00 | 287 200.00 |
AR Technical installations, industrial equipment and tools | 53 104.00 | 49 612.00 | 3 492.00 | 53 104.00 |
AT Other tangible assets | 78 756.00 | 49 815.00 | 28 941.00 | 78 756.00 |
BB Receivables related to investments | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 423 973.00 | 102 327.00 | 321 646.00 | 423 973.00 |
BL Raw materials, supplies | 79 278.00 | | 79 278.00 | 79 278.00 |
BX Customers and related accounts | 77 766.00 | | 77 766.00 | 77 766.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CD Marketable securities | 168 973.00 | | 168 973.00 | 168 973.00 |
CF Cash and cash equivalents | 81 953.00 | | 81 953.00 | 81 953.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 420 384.00 | | 420 384.00 | 420 384.00 |
CO Grand total (0 to V) | 844 357.00 | 102 327.00 | 742 029.00 | 844 357.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 964.00 | 5 941.00 | | 7 964.00 |
DG Other reserves | 171 293.00 | 172 861.00 | | 171 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 113.00 | 40 456.00 | | 45 113.00 |
DL TOTAL (I) | 624 371.00 | 619 258.00 | | 624 371.00 |
DU Loans and Debts from Credit Institutions (3) | 25 798.00 | 8 165.00 | | 25 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590.00 | 777.00 | | 8 590.00 |
DX Trade payables and related accounts | 23 293.00 | 31 283.00 | | 23 293.00 |
DY Tax and social security liabilities | 59 977.00 | 73 436.00 | | 59 977.00 |
EC TOTAL (IV) | 117 659.00 | 113 662.00 | | 117 659.00 |
EE Grand total (I to V) | 742 029.00 | 732 919.00 | | 742 029.00 |
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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 | 104 450.00 | 6 048.00 | 8 171.00 | 104 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 550.00 | 6 048.00 | 8 171.00 | 101 550.00 |
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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 | 23 293.00 | 23 293.00 | | 23 293.00 |
8D Social Security and Other Social Organizations | 59 977.00 | 59 977.00 | | 59 977.00 |
UX Other trade receivables | 77 766.00 | 77 766.00 | | 77 766.00 |
VH Loans with a maturity of more than one year at origin | 25 798.00 | 5 553.00 | 20 245.00 | 25 798.00 |
VI Group and Associates | 8 590.00 | 8 590.00 | | 8 590.00 |
VJ Loans taken out during the year | 28 100.00 | | | 28 100.00 |
VK Loans repaid during the year | 8 456.00 | | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 181.00 | 90 181.00 | | 90 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 659.00 | 97 414.00 | 20 245.00 | 117 659.00 |
