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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 | 11 082.00 | 8 363.00 | 2 719.00 | 11 082.00 |
AR Technical installations, industrial equipment and tools | 19 848.00 | 16 616.00 | 3 232.00 | 19 848.00 |
AT Other tangible assets | 346 368.00 | 226 336.00 | 120 031.00 | 346 368.00 |
BB Receivables related to investments | 41 923.00 | | 41 923.00 | 41 923.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 429 385.00 | 251 316.00 | 178 069.00 | 429 385.00 |
BT Goods | 26 356.00 | | 26 356.00 | 26 356.00 |
BX Customers and related accounts | 56 027.00 | 1 155.00 | 54 872.00 | 56 027.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 500 988.00 | | 500 988.00 | 500 988.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 586 521.00 | 1 155.00 | 585 366.00 | 586 521.00 |
CO Grand total (0 to V) | 1 015 907.00 | 252 471.00 | 763 436.00 | 1 015 907.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 302 165.00 | | | 302 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 196.00 | | | 46 196.00 |
DL TOTAL (I) | 577 162.00 | | | 577 162.00 |
DU Loans and Debts from Credit Institutions (3) | 31 902.00 | | | 31 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 78 514.00 | | | 78 514.00 |
DY Tax and social security liabilities | 50 488.00 | | | 50 488.00 |
EA Other liabilities | 17 817.00 | | | 17 817.00 |
EB Prepaid income (2) | 6 968.00 | | | 6 968.00 |
EC TOTAL (IV) | 186 274.00 | | | 186 274.00 |
EE Grand total (I to V) | 763 436.00 | | | 763 436.00 |
EG Accrued income and payables due within one year | 167 544.00 | | | 167 544.00 |
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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 | 326 716.00 | | 104 046.00 | 326 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 085.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 429 385.00 | |
IO DECREASES Total including other intangible assets | | | 11 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 366 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 083.00 | | | 11 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 860.00 | | 99 735.00 | 267 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 774.00 | | 4 311.00 | 47 774.00 |
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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 | 78 514.00 | 78 514.00 | | 78 514.00 |
8D Social Security and Other Social Organizations | 50 489.00 | 50 489.00 | | 50 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 817.00 | 17 817.00 | | 17 817.00 |
8L Deferred income | 6 968.00 | 6 968.00 | | 6 968.00 |
UL Receivables related to investments | 41 924.00 | | 41 924.00 | 41 924.00 |
UX Other trade receivables | 56 028.00 | 56 028.00 | | 56 028.00 |
VH Loans with a maturity of more than one year at origin | 31 903.00 | 13 173.00 | 18 730.00 | 31 903.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VJ Loans taken out during the year | 39 836.00 | | | 39 836.00 |
VK Loans repaid during the year | 7 933.00 | | | 7 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 100.00 | 59 176.00 | 41 924.00 | 101 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 274.00 | 167 544.00 | 18 730.00 | 186 274.00 |
