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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 | 1 949.00 | 1 608.00 | 341.00 | 1 949.00 |
AP Buildings | 23 618.00 | 23 029.00 | 589.00 | 23 618.00 |
AT Other tangible assets | 359 316.00 | 286 120.00 | 73 196.00 | 359 316.00 |
BJ TOTAL (I) | 385 874.00 | 310 757.00 | 75 117.00 | 385 874.00 |
BT Goods | 301 559.00 | 14 971.00 | 286 587.00 | 301 559.00 |
BX Customers and related accounts | 16 140.00 | | 16 140.00 | 16 140.00 |
BZ Other receivables | 28 958.00 | | 28 958.00 | 28 958.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 155 625.00 | | 155 625.00 | 155 625.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 632 933.00 | 14 971.00 | 617 962.00 | 632 933.00 |
CO Grand total (0 to V) | 1 018 807.00 | 325 728.00 | 693 079.00 | 1 018 807.00 |
CS Evaluated investments - equity method | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 366 433.00 | 326 702.00 | | 366 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 475.00 | 75 446.00 | | 121 475.00 |
DL TOTAL (I) | 529 831.00 | 444 071.00 | | 529 831.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 4 909.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 654.00 | 96 542.00 | | 19 654.00 |
DX Trade payables and related accounts | 96 762.00 | 184 802.00 | | 96 762.00 |
DY Tax and social security liabilities | 46 378.00 | 33 852.00 | | 46 378.00 |
EC TOTAL (IV) | 163 248.00 | 320 105.00 | | 163 248.00 |
EE Grand total (I to V) | 693 079.00 | 764 176.00 | | 693 079.00 |
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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 | 385 599.00 | | 4 369.00 | 385 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | 4 094.00 | 385 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 094.00 | 382 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | 359.00 | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 018.00 | | 4 010.00 | 383 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 278 919.00 | 35 495.00 | 3 658.00 | 278 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 18.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 330.00 | 35 477.00 | 3 658.00 | 277 330.00 |
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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 | 96 762.00 | 96 762.00 | | 96 762.00 |
8D Social Security and Other Social Organizations | 46 378.00 | 46 378.00 | | 46 378.00 |
UX Other trade receivables | 16 140.00 | 16 140.00 | | 16 140.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 19 654.00 | 19 654.00 | | 19 654.00 |
VK Loans repaid during the year | 4 762.00 | | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 958.00 | 28 958.00 | | 28 958.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 750.00 | 45 750.00 | | 45 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 248.00 | 163 248.00 | | 163 248.00 |
