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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 | 1 341.00 | 654.00 | 687.00 | 1 341.00 |
AR Technical installations, industrial equipment and tools | 7 787.00 | 7 787.00 | | 7 787.00 |
AT Other tangible assets | 259 917.00 | 143 578.00 | 116 339.00 | 259 917.00 |
BJ TOTAL (I) | 269 106.00 | 152 018.00 | 117 087.00 | 269 106.00 |
BX Customers and related accounts | 68 469.00 | | 68 469.00 | 68 469.00 |
BZ Other receivables | 24 934.00 | | 24 934.00 | 24 934.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 271 173.00 | | 271 173.00 | 271 173.00 |
CH Prepaid expenses | 18 023.00 | | 18 023.00 | 18 023.00 |
CJ TOTAL (II) | 482 599.00 | | 482 599.00 | 482 599.00 |
CO Grand total (0 to V) | 751 704.00 | 152 018.00 | 599 686.00 | 751 704.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | 25 002.00 | | 25 002.00 |
DD Legal reserve (1) | 3 626.00 | 3 626.00 | | 3 626.00 |
DG Other reserves | 249 792.00 | 230 250.00 | | 249 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 030.00 | 19 542.00 | | 46 030.00 |
DK Regulated provisions | 687.00 | 688.00 | | 687.00 |
DL TOTAL (I) | 325 137.00 | 279 108.00 | | 325 137.00 |
DU Loans and Debts from Credit Institutions (3) | 75 523.00 | 112 170.00 | | 75 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 297.00 | 73 574.00 | | 84 297.00 |
DX Trade payables and related accounts | 46 712.00 | 62 569.00 | | 46 712.00 |
DY Tax and social security liabilities | 68 017.00 | 37 722.00 | | 68 017.00 |
EC TOTAL (IV) | 274 549.00 | 286 035.00 | | 274 549.00 |
EE Grand total (I to V) | 599 686.00 | 565 143.00 | | 599 686.00 |
EG Accrued income and payables due within one year | 235 958.00 | 210 596.00 | | 235 958.00 |
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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 | 257 534.00 | | 14 364.00 | 257 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 2 793.00 | 269 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 793.00 | 267 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 133.00 | | 14 364.00 | 256 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 106 614.00 | 48 198.00 | 2 793.00 | 106 614.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 961.00 | 48 198.00 | 2 793.00 | 105 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 75 523.00 | 36 932.00 | 38 591.00 | 75 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 523.00 | 36 932.00 | 38 591.00 | 75 523.00 |
