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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 | 6 210.00 | 3 834.00 | 2 376.00 | 6 210.00 |
AH Goodwill | 111 300.00 | | 111 300.00 | 111 300.00 |
AR Technical installations, industrial equipment and tools | 601 639.00 | 385 966.00 | 215 672.00 | 601 639.00 |
AT Other tangible assets | 236 850.00 | 69 950.00 | 166 899.00 | 236 850.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 963 900.00 | 459 751.00 | 504 148.00 | 963 900.00 |
BZ Other receivables | 8 860.00 | | 8 860.00 | 8 860.00 |
CD Marketable securities | 416 338.00 | | 416 338.00 | 416 338.00 |
CF Cash and cash equivalents | 1 172 826.00 | | 1 172 826.00 | 1 172 826.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 1 603 168.00 | | 1 603 168.00 | 1 603 168.00 |
CO Grand total (0 to V) | 2 567 069.00 | 459 751.00 | 2 107 317.00 | 2 567 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 814 376.00 | 379 730.00 | | 814 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 661.00 | 461 645.00 | | 550 661.00 |
DL TOTAL (I) | 1 662 037.00 | 1 138 376.00 | | 1 662 037.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 422.00 | 39 735.00 | | 26 422.00 |
DX Trade payables and related accounts | 33 142.00 | 68 754.00 | | 33 142.00 |
DY Tax and social security liabilities | 85 714.00 | 50 222.00 | | 85 714.00 |
EC TOTAL (IV) | 445 280.00 | 158 712.00 | | 445 280.00 |
EE Grand total (I to V) | 2 107 317.00 | 1 297 088.00 | | 2 107 317.00 |
EG Accrued income and payables due within one year | 445 285.00 | 158 717.00 | | 445 285.00 |
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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 | 778 287.00 | | 185 613.00 | 778 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 963 900.00 | |
IO DECREASES Total including other intangible assets | | | 117 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 871.00 | | 2 640.00 | 114 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 516.00 | | 182 973.00 | 655 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 313 580.00 | 146 172.00 | | 313 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 1 496.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 241.00 | 144 676.00 | | 311 241.00 |
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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 | 33 143.00 | 33 143.00 | | 33 143.00 |
8C Staff and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
8D Social Security and Other Social Organizations | 46 552.00 | 46 552.00 | | 46 552.00 |
8E Income Taxes | 32 994.00 | 32 994.00 | | 32 994.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
VG Loans with a maturity of up to one year at origin | -5.00 | | | -5.00 |
VI Group and Associates | 26 422.00 | 26 422.00 | | 26 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 905.00 | 14 005.00 | 7 900.00 | 21 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 275.00 | 145 280.00 | | 145 275.00 |
