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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 | 1 102.00 | 416.00 | 686.00 | 1 102.00 |
AR Technical installations, industrial equipment and tools | 7 787.00 | 7 787.00 | | 7 787.00 |
AT Other tangible assets | 260 959.00 | 184 757.00 | 76 202.00 | 260 959.00 |
BJ TOTAL (I) | 269 908.00 | 192 960.00 | 76 948.00 | 269 908.00 |
BX Customers and related accounts | 106 860.00 | 15 550.00 | 91 310.00 | 106 860.00 |
BZ Other receivables | 21 543.00 | | 21 543.00 | 21 543.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 278 637.00 | | 278 637.00 | 278 637.00 |
CH Prepaid expenses | 26 719.00 | | 26 719.00 | 26 719.00 |
CJ TOTAL (II) | 533 759.00 | 15 550.00 | 518 209.00 | 533 759.00 |
CO Grand total (0 to V) | 803 667.00 | 208 510.00 | 595 157.00 | 803 667.00 |
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 | 295 822.00 | 249 792.00 | | 295 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 474.00 | 46 030.00 | | 37 474.00 |
DK Regulated provisions | 686.00 | 687.00 | | 686.00 |
DL TOTAL (I) | 362 608.00 | 325 137.00 | | 362 608.00 |
DU Loans and Debts from Credit Institutions (3) | 47 636.00 | 75 523.00 | | 47 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 107.00 | 84 297.00 | | 77 107.00 |
DX Trade payables and related accounts | 39 164.00 | 46 712.00 | | 39 164.00 |
DY Tax and social security liabilities | 68 642.00 | 68 017.00 | | 68 642.00 |
EC TOTAL (IV) | 232 549.00 | 274 549.00 | | 232 549.00 |
EE Grand total (I to V) | 595 157.00 | 599 686.00 | | 595 157.00 |
EG Accrued income and payables due within one year | 216 900.00 | 235 958.00 | | 216 900.00 |
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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 | 269 106.00 | | 18 894.00 | 269 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 17 853.00 | 269 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 853.00 | 268 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 704.00 | | 18 894.00 | 267 704.00 |
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 | 152 019.00 | 49 552.00 | 8 373.00 | 152 019.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 365.00 | 49 552.00 | 8 373.00 | 151 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 47 636.00 | 31 988.00 | 15 648.00 | 47 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 636.00 | 31 988.00 | 15 648.00 | 47 636.00 |
