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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 62 359.00 | 52 268.00 | 10 091.00 | 62 359.00 |
AT Other tangible assets | 212 596.00 | 107 628.00 | 104 968.00 | 212 596.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 538 303.00 | 165 845.00 | 372 457.00 | 538 303.00 |
BL Raw materials, supplies | 5 036.00 | | 5 036.00 | 5 036.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 41 202.00 | | 41 202.00 | 41 202.00 |
CD Marketable securities | 25 296.00 | | 25 296.00 | 25 296.00 |
CF Cash and cash equivalents | 101 626.00 | | 101 626.00 | 101 626.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 175 519.00 | | 175 519.00 | 175 519.00 |
CO Grand total (0 to V) | 713 821.00 | 165 845.00 | 547 976.00 | 713 821.00 |
CP Shares due in less than one year | 2 399.00 | | | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 312 548.00 | 291 202.00 | | 312 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 209.00 | 71 347.00 | | 134 209.00 |
DJ Investment subsidies | 8 981.00 | 5 200.00 | | 8 981.00 |
DL TOTAL (I) | 470 618.00 | 382 628.00 | | 470 618.00 |
DU Loans and Debts from Credit Institutions (3) | 39 597.00 | 16 252.00 | | 39 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 28.00 | | 51.00 |
DX Trade payables and related accounts | 7 513.00 | 16 582.00 | | 7 513.00 |
DY Tax and social security liabilities | 30 196.00 | 32 928.00 | | 30 196.00 |
EC TOTAL (IV) | 77 359.00 | 65 789.00 | | 77 359.00 |
EE Grand total (I to V) | 547 976.00 | 448 418.00 | | 547 976.00 |
EG Accrued income and payables due within one year | 54 496.00 | 56 304.00 | | 54 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 102.00 | | 94.00 |
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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 | 534 961.00 | | 48 155.00 | 534 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 44 814.00 | 538 303.00 | |
IO DECREASES Total including other intangible assets | | | 260 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 814.00 | 274 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 949.00 | | | 260 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 613.00 | | 48 155.00 | 271 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 180 673.00 | 27 218.00 | 42 046.00 | 180 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 724.00 | 27 218.00 | 42 046.00 | 174 724.00 |
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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 | 7 513.00 | 7 513.00 | | 7 513.00 |
8C Staff and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 8 430.00 | 8 430.00 | | 8 430.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
VB VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 39 504.00 | 16 641.00 | 22 862.00 | 39 504.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VM Income taxes | 6 652.00 | 6 652.00 | | 6 652.00 |
VP Miscellaneous | 14 913.00 | 14 913.00 | | 14 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 960.00 | 45 960.00 | | 45 960.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 359.00 | 54 496.00 | 22 862.00 | 77 359.00 |
