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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 221 202.00 | 166 339.00 | 54 863.00 | 221 202.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 233 608.00 | 172 493.00 | 61 115.00 | 233 608.00 |
BX Customers and related accounts | 801 841.00 | | 801 841.00 | 801 841.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CD Marketable securities | 33 365.00 | | 33 365.00 | 33 365.00 |
CF Cash and cash equivalents | 490 111.00 | | 490 111.00 | 490 111.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 1 343 050.00 | | 1 343 050.00 | 1 343 050.00 |
CO Grand total (0 to V) | 1 576 658.00 | 172 493.00 | 1 404 165.00 | 1 576 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 416.00 | 72 416.00 | | 72 416.00 |
DD Legal reserve (1) | 7 242.00 | 7 242.00 | | 7 242.00 |
DG Other reserves | 198 850.00 | 198 850.00 | | 198 850.00 |
DH Retained earnings | 223 678.00 | 186 623.00 | | 223 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 184.00 | 77 056.00 | | 152 184.00 |
DL TOTAL (I) | 654 371.00 | 542 186.00 | | 654 371.00 |
DP Provisions for Risks | | 6 847.00 | | |
DR TOTAL (IV) | | 6 847.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 484.00 | 44 171.00 | | 31 484.00 |
DX Trade payables and related accounts | 27 871.00 | 31 028.00 | | 27 871.00 |
DY Tax and social security liabilities | 686 024.00 | 470 684.00 | | 686 024.00 |
EA Other liabilities | 4 415.00 | | | 4 415.00 |
EC TOTAL (IV) | 749 794.00 | 545 883.00 | | 749 794.00 |
EE Grand total (I to V) | 1 404 165.00 | 1 094 917.00 | | 1 404 165.00 |
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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 | 234 076.00 | | 521.00 | 234 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 989.00 | 6 252.00 | |
I4 DECREASES Grand Total | | 989.00 | 233 608.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 406.00 | | 521.00 | 221 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 241.00 | | | 7 241.00 |
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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 | 139 640.00 | 32 854.00 | | 139 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 210.00 | 32 854.00 | | 134 210.00 |
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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 | 31 484.00 | 15 001.00 | 16 483.00 | 31 484.00 |
8B Suppliers and Related Accounts | 27 871.00 | 27 871.00 | | 27 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 439.00 | 690 439.00 | | 690 439.00 |
UT Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
VP Miscellaneous | 811 917.00 | 811 917.00 | | 811 917.00 |
VS Prepaid expenses | 7 656.00 | 7 656.00 | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 825.00 | 819 573.00 | 6 252.00 | 825 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 794.00 | 733 311.00 | 16 483.00 | 749 794.00 |
