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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 | 700.00 | 700.00 | | 700.00 |
AN Land | 4 149.00 | 4 149.00 | | 4 149.00 |
AP Buildings | 55 978.00 | 55 978.00 | | 55 978.00 |
AR Technical installations, industrial equipment and tools | 2 229.00 | 2 774.00 | -545.00 | 2 229.00 |
AT Other tangible assets | 6 630.00 | 4 803.00 | 1 828.00 | 6 630.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 75 174.00 | 68 403.00 | 6 771.00 | 75 174.00 |
BX Customers and related accounts | 21 576.00 | | 21 576.00 | 21 576.00 |
BZ Other receivables | 5 878.00 | | 5 878.00 | 5 878.00 |
CD Marketable securities | 483 390.00 | | 483 390.00 | 483 390.00 |
CF Cash and cash equivalents | 146 932.00 | | 146 932.00 | 146 932.00 |
CJ TOTAL (II) | 657 776.00 | | 657 776.00 | 657 776.00 |
CO Grand total (0 to V) | 732 949.00 | 68 403.00 | 664 546.00 | 732 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 168 470.00 | 168 470.00 | | 168 470.00 |
DH Retained earnings | 1 449.00 | 29 500.00 | | 1 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 809.00 | 21 949.00 | | 29 809.00 |
DL TOTAL (I) | 321 937.00 | 342 128.00 | | 321 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 644.00 | 236 443.00 | | 226 644.00 |
DX Trade payables and related accounts | 49 038.00 | 38 899.00 | | 49 038.00 |
DY Tax and social security liabilities | 60 488.00 | 3 293.00 | | 60 488.00 |
EA Other liabilities | 3 040.00 | 3 040.00 | | 3 040.00 |
EB Prepaid income (2) | 3 400.00 | 3 400.00 | | 3 400.00 |
EC TOTAL (IV) | 342 610.00 | 285 075.00 | | 342 610.00 |
EE Grand total (I to V) | 664 546.00 | 627 203.00 | | 664 546.00 |
EG Accrued income and payables due within one year | 342 610.00 | 285 075.00 | | 342 610.00 |
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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 | 75 174.00 | | | 75 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 75 174.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 986.00 | | | 68 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 67 117.00 | 1 286.00 | | 67 117.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 417.00 | 1 286.00 | | 66 417.00 |
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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 | 49 038.00 | 49 038.00 | | 49 038.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 21 576.00 | 21 576.00 | | 21 576.00 |
VB VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VI Group and Associates | 276 644.00 | 276 644.00 | | 276 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 942.00 | 32 942.00 | | 32 942.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 610.00 | 342 610.00 | | 342 610.00 |
