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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 | 3 603.00 | 2 281.00 | 1 321.00 | 3 603.00 |
AH Goodwill | 105 296.00 | | 105 296.00 | 105 296.00 |
AR Technical installations, industrial equipment and tools | 5 358.00 | 2 878.00 | 2 479.00 | 5 358.00 |
AT Other tangible assets | 161 904.00 | 39 881.00 | 122 022.00 | 161 904.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 293 262.00 | 45 042.00 | 248 219.00 | 293 262.00 |
BT Goods | 64 541.00 | | 64 541.00 | 64 541.00 |
BX Customers and related accounts | 25 740.00 | 5 584.00 | 20 156.00 | 25 740.00 |
BZ Other receivables | 34 595.00 | | 34 595.00 | 34 595.00 |
CF Cash and cash equivalents | 107 098.00 | | 107 098.00 | 107 098.00 |
CJ TOTAL (II) | 231 976.00 | 5 584.00 | 226 392.00 | 231 976.00 |
CO Grand total (0 to V) | 525 238.00 | 50 626.00 | 474 612.00 | 525 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 120 330.00 | 120 330.00 | | 120 330.00 |
DG Other reserves | 158 000.00 | | | 158 000.00 |
DH Retained earnings | 778.00 | 124 788.00 | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 975.00 | 34 752.00 | | 7 975.00 |
DJ Investment subsidies | 10 487.00 | 13 487.00 | | 10 487.00 |
DL TOTAL (I) | 305 956.00 | 300 981.00 | | 305 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 300.00 | 1 662.00 | | 100 300.00 |
DX Trade payables and related accounts | 50 327.00 | 24 155.00 | | 50 327.00 |
DY Tax and social security liabilities | 17 347.00 | 20 018.00 | | 17 347.00 |
EA Other liabilities | 681.00 | 154.00 | | 681.00 |
EC TOTAL (IV) | 168 655.00 | 45 990.00 | | 168 655.00 |
EE Grand total (I to V) | 474 612.00 | 346 971.00 | | 474 612.00 |
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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 | 68 318.00 | 14 772.00 | 38 048.00 | 68 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 1 201.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 237.00 | 13 571.00 | 38 048.00 | 67 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 584.00 | | |
7B Total provisions for depreciation | | 5 584.00 | | |
7C Grand total | | 5 584.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 300.00 | 100 300.00 | | 100 300.00 |
8B Suppliers and Related Accounts | 50 327.00 | 50 327.00 | | 50 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 347.00 | 17 347.00 | | 17 347.00 |
VS Prepaid expenses | 60 336.00 | 60 336.00 | | 60 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 436.00 | 60 336.00 | 17 100.00 | 77 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 655.00 | 168 655.00 | | 168 655.00 |
