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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AP Buildings | 29 161.00 | 22 908.00 | 6 253.00 | 29 161.00 |
AR Technical installations, industrial equipment and tools | 12 315.00 | 10 887.00 | 1 428.00 | 12 315.00 |
AT Other tangible assets | 1 027 903.00 | 875 126.00 | 152 777.00 | 1 027 903.00 |
BJ TOTAL (I) | 1 072 090.00 | 911 121.00 | 160 969.00 | 1 072 090.00 |
BX Customers and related accounts | 142 349.00 | | 142 349.00 | 142 349.00 |
BZ Other receivables | 82 173.00 | | 82 173.00 | 82 173.00 |
CF Cash and cash equivalents | 523 975.00 | | 523 975.00 | 523 975.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 757 650.00 | | 757 650.00 | 757 650.00 |
CO Grand total (0 to V) | 1 829 740.00 | 911 121.00 | 918 619.00 | 1 829 740.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 760.00 | 400 760.00 | | 400 760.00 |
DD Legal reserve (1) | 20 259.00 | 18 187.00 | | 20 259.00 |
DG Other reserves | 228 689.00 | 229 328.00 | | 228 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 992.00 | 41 433.00 | | 68 992.00 |
DL TOTAL (I) | 718 701.00 | 689 709.00 | | 718 701.00 |
DU Loans and Debts from Credit Institutions (3) | 36 220.00 | 56 880.00 | | 36 220.00 |
DX Trade payables and related accounts | 63 951.00 | 34 421.00 | | 63 951.00 |
DY Tax and social security liabilities | 99 746.00 | 91 428.00 | | 99 746.00 |
EC TOTAL (IV) | 199 918.00 | 182 731.00 | | 199 918.00 |
EE Grand total (I to V) | 918 619.00 | 872 440.00 | | 918 619.00 |
EG Accrued income and payables due within one year | 199 918.00 | 182 732.00 | | 199 918.00 |
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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 | 1 022 290.00 | | 49 800.00 | 1 022 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 072 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 581.00 | | 49 800.00 | 1 019 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 833 993.00 | 77 128.00 | | 833 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 794.00 | 77 128.00 | | 831 794.00 |
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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 | 63 951.00 | 63 951.00 | | 63 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 967.00 | 135 967.00 | | 135 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 675.00 | 233 675.00 | | 233 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 918.00 | 199 918.00 | | 199 918.00 |
