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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 202 263.00 | | 202 263.00 | 202 263.00 |
AR Technical installations, industrial equipment and tools | 146 592.00 | 117 363.00 | 29 229.00 | 146 592.00 |
AT Other tangible assets | 99 865.00 | 74 717.00 | 25 148.00 | 99 865.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 451 305.00 | 194 610.00 | 256 695.00 | 451 305.00 |
BT Goods | 41 735.00 | | 41 735.00 | 41 735.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CD Marketable securities | 325 231.00 | | 325 231.00 | 325 231.00 |
CF Cash and cash equivalents | 1 179 940.00 | | 1 179 940.00 | 1 179 940.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 1 552 537.00 | | 1 552 537.00 | 1 552 537.00 |
CO Grand total (0 to V) | 2 003 842.00 | 194 610.00 | 1 809 232.00 | 2 003 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 710 117.00 | 915 105.00 | | 710 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 341.00 | 95 012.00 | | 111 341.00 |
DL TOTAL (I) | 825 858.00 | 1 014 517.00 | | 825 858.00 |
DU Loans and Debts from Credit Institutions (3) | 16 476.00 | 11 052.00 | | 16 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 874.00 | 765 685.00 | | 860 874.00 |
DX Trade payables and related accounts | 33 969.00 | 29 032.00 | | 33 969.00 |
DY Tax and social security liabilities | 72 055.00 | 137 056.00 | | 72 055.00 |
EC TOTAL (IV) | 983 374.00 | 942 824.00 | | 983 374.00 |
EE Grand total (I to V) | 1 809 232.00 | 1 957 342.00 | | 1 809 232.00 |
EI Including equity loans | 860 874.00 | | | 860 874.00 |
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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 | 432 206.00 | | 19 099.00 | 432 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 451 305.00 | |
IO DECREASES Total including other intangible assets | | | 204 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 793.00 | | | 204 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 358.00 | | 19 099.00 | 227 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 183 386.00 | 11 224.00 | | 183 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 856.00 | 11 224.00 | | 180 856.00 |
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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 | 33 969.00 | 33 969.00 | | 33 969.00 |
8D Social Security and Other Social Organizations | 72 055.00 | 72 055.00 | | 72 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 874.00 | 860 874.00 | | 860 874.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 16 476.00 | 11 416.00 | 5 059.00 | 16 476.00 |
VK Loans repaid during the year | -5 424.00 | | | -5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680.00 | 5 631.00 | 49.00 | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 374.00 | 978 315.00 | 5 059.00 | 983 374.00 |
