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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 | 279.00 | 159.00 | 120.00 | 279.00 |
AH Goodwill | 59 776.00 | | 59 776.00 | 59 776.00 |
AR Technical installations, industrial equipment and tools | 37 010.00 | 25 607.00 | 11 402.00 | 37 010.00 |
AT Other tangible assets | 60 769.00 | 46 961.00 | 13 808.00 | 60 769.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 158 635.00 | 72 727.00 | 85 908.00 | 158 635.00 |
BT Goods | 25 875.00 | | 25 875.00 | 25 875.00 |
BX Customers and related accounts | 15 009.00 | | 15 009.00 | 15 009.00 |
BZ Other receivables | 6 498.00 | | 6 498.00 | 6 498.00 |
CD Marketable securities | 92 588.00 | 154.00 | 92 434.00 | 92 588.00 |
CF Cash and cash equivalents | 147 790.00 | | 147 790.00 | 147 790.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 292 061.00 | 154.00 | 291 907.00 | 292 061.00 |
CO Grand total (0 to V) | 450 697.00 | 72 881.00 | 377 815.00 | 450 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 639.00 | 134 085.00 | | 143 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 923.00 | 19 554.00 | | 34 923.00 |
DL TOTAL (I) | 288 562.00 | 263 639.00 | | 288 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | 3 615.00 | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 320.00 | 26.00 | | 10 320.00 |
DX Trade payables and related accounts | 62 590.00 | 55 366.00 | | 62 590.00 |
DY Tax and social security liabilities | 15 182.00 | 12 450.00 | | 15 182.00 |
EC TOTAL (IV) | 89 253.00 | 71 457.00 | | 89 253.00 |
EE Grand total (I to V) | 377 815.00 | 335 095.00 | | 377 815.00 |
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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 | 160 525.00 | | | 160 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 801.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 158 635.00 | |
IO DECREASES Total including other intangible assets | | | 60 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 055.00 | | | 60 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 779.00 | | | 97 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 62 195.00 | 10 532.00 | | 62 195.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 036.00 | 10 532.00 | | 62 036.00 |
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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 | 62 590.00 | 62 590.00 | | 62 590.00 |
8D Social Security and Other Social Organizations | 15 182.00 | 15 182.00 | | 15 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 15 009.00 | 15 009.00 | | 15 009.00 |
VH Loans with a maturity of more than one year at origin | 1 161.00 | | | 1 161.00 |
VK Loans repaid during the year | 2 309.00 | | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 867.00 | 25 808.00 | 59.00 | 25 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 253.00 | 88 092.00 | | 89 253.00 |
