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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 30 839.00 | 23 625.00 | 7 214.00 | 30 839.00 |
AT Other tangible assets | 106 968.00 | 74 157.00 | 32 811.00 | 106 968.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 337 138.00 | 97 782.00 | 239 356.00 | 337 138.00 |
BT Goods | 34 398.00 | | 34 398.00 | 34 398.00 |
BX Customers and related accounts | 2 747.00 | | 2 747.00 | 2 747.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 261 149.00 | | 261 149.00 | 261 149.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 302 594.00 | | 302 594.00 | 302 594.00 |
CO Grand total (0 to V) | 639 732.00 | 97 782.00 | 541 950.00 | 639 732.00 |
CS Evaluated investments - equity method | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 100.00 | 186 100.00 | | 186 100.00 |
DD Legal reserve (1) | 18 610.00 | 18 610.00 | | 18 610.00 |
DG Other reserves | 112 912.00 | 115 108.00 | | 112 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 185.00 | 15 804.00 | | 32 185.00 |
DL TOTAL (I) | 349 807.00 | 335 622.00 | | 349 807.00 |
DU Loans and Debts from Credit Institutions (3) | 7 213.00 | 19 633.00 | | 7 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 022.00 | 66 721.00 | | 91 022.00 |
DX Trade payables and related accounts | 25 750.00 | 25 712.00 | | 25 750.00 |
DY Tax and social security liabilities | 66 359.00 | 53 372.00 | | 66 359.00 |
EA Other liabilities | 1 799.00 | 1 743.00 | | 1 799.00 |
EC TOTAL (IV) | 192 143.00 | 167 181.00 | | 192 143.00 |
EE Grand total (I to V) | 541 950.00 | 502 803.00 | | 541 950.00 |
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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 | 332 329.00 | 4 810.00 | | 332 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 392.00 | |
I4 DECREASES Grand Total | | | 337 138.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 040.00 | 4 767.00 | | 133 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | 43.00 | | 16 350.00 |
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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 | 88 589.00 | 9 193.00 | | 88 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 589.00 | 9 193.00 | | 88 589.00 |
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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 | 25 750.00 | 25 750.00 | | 25 750.00 |
8D Social Security and Other Social Organizations | 66 359.00 | 66 359.00 | | 66 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 2 747.00 | 2 747.00 | | 2 747.00 |
VH Loans with a maturity of more than one year at origin | 7 213.00 | | | 7 213.00 |
VI Group and Associates | 91 022.00 | 91 022.00 | | 91 022.00 |
VK Loans repaid during the year | 12 420.00 | | | 12 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 247.00 | 7 047.00 | 6 200.00 | 13 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 143.00 | 184 930.00 | | 192 143.00 |
