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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 | 9 165.00 | 2 779.00 | 6 385.00 | 9 165.00 |
AP Buildings | 40 153.00 | 37 499.00 | 2 654.00 | 40 153.00 |
AR Technical installations, industrial equipment and tools | 36 275.00 | 34 582.00 | 1 693.00 | 36 275.00 |
AT Other tangible assets | 34 129.00 | 29 754.00 | 4 375.00 | 34 129.00 |
BJ TOTAL (I) | 137 418.00 | 104 615.00 | 32 803.00 | 137 418.00 |
BT Goods | 304 534.00 | 44 950.00 | 259 584.00 | 304 534.00 |
BX Customers and related accounts | 21 027.00 | | 21 027.00 | 21 027.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 236 742.00 | | 236 742.00 | 236 742.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 752 457.00 | 44 950.00 | 707 507.00 | 752 457.00 |
CO Grand total (0 to V) | 889 875.00 | 149 564.00 | 740 310.00 | 889 875.00 |
CU Other investments | 17 696.00 | | 17 696.00 | 17 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 598 287.00 | | | 598 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 156.00 | | | 11 156.00 |
DL TOTAL (I) | 617 693.00 | | | 617 693.00 |
DU Loans and Debts from Credit Institutions (3) | 12 335.00 | | | 12 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 472.00 | | | 73 472.00 |
DX Trade payables and related accounts | 22 907.00 | | | 22 907.00 |
DY Tax and social security liabilities | 13 903.00 | | | 13 903.00 |
EC TOTAL (IV) | 122 617.00 | | | 122 617.00 |
EE Grand total (I to V) | 740 310.00 | | | 740 310.00 |
EG Accrued income and payables due within one year | 122 617.00 | | | 122 617.00 |
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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 | 143 199.00 | | 8 111.00 | 143 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 696.00 | |
I4 DECREASES Grand Total | | 13 892.00 | 137 418.00 | |
IO DECREASES Total including other intangible assets | | 7 915.00 | 9 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 977.00 | 110 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 165.00 | | 7 915.00 | 9 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 534.00 | | | 116 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 196.00 | 17 500.00 |
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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 | 106 353.00 | 12 040.00 | 13 778.00 | 106 353.00 |
PE DEPRECIATION Total including other intangible assets | 7 283.00 | 3 411.00 | 7 915.00 | 7 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 069.00 | 8 629.00 | 5 863.00 | 99 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 13 381.00 | 20 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 027.00 | 21 027.00 | | 21 027.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VM Income taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 181.00 | 26 181.00 | | 26 181.00 |
