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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 600.00 | | 201 600.00 | 201 600.00 |
AR Technical installations, industrial equipment and tools | 45 122.00 | 39 306.00 | 5 817.00 | 45 122.00 |
AT Other tangible assets | 3 969.00 | 1 887.00 | 2 082.00 | 3 969.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 260 649.00 | 41 192.00 | 219 457.00 | 260 649.00 |
BZ Other receivables | 45 891.00 | | 45 891.00 | 45 891.00 |
CD Marketable securities | 101 126.00 | | 101 126.00 | 101 126.00 |
CF Cash and cash equivalents | 595 379.00 | | 595 379.00 | 595 379.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 745 677.00 | | 745 677.00 | 745 677.00 |
CO Grand total (0 to V) | 1 006 327.00 | 41 192.00 | 965 134.00 | 1 006 327.00 |
CU Other investments | 8 333.00 | | 8 333.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 772 120.00 | 667 451.00 | | 772 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 388.00 | 104 669.00 | | 102 388.00 |
DL TOTAL (I) | 885 508.00 | 783 120.00 | | 885 508.00 |
DU Loans and Debts from Credit Institutions (3) | 20 238.00 | 68 537.00 | | 20 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 577.00 | 35 890.00 | | 34 577.00 |
DX Trade payables and related accounts | 24 554.00 | 11 579.00 | | 24 554.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 79 626.00 | 116 262.00 | | 79 626.00 |
EE Grand total (I to V) | 965 134.00 | 899 382.00 | | 965 134.00 |
EG Accrued income and payables due within one year | 79 626.00 | 96 033.00 | | 79 626.00 |
EI Including equity loans | 34 577.00 | | | 34 577.00 |
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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 | 259 150.00 | | 1 499.00 | 259 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958.00 | |
I4 DECREASES Grand Total | | | 260 649.00 | |
IO DECREASES Total including other intangible assets | | | 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 600.00 | | | 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 592.00 | | 1 499.00 | 47 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958.00 | | | 9 958.00 |
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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 | 34 593.00 | 6 599.00 | | 34 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 593.00 | 6 599.00 | | 34 593.00 |
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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 | 24 554.00 | 24 554.00 | | 24 554.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 20 238.00 | 20 238.00 | | 20 238.00 |
VI Group and Associates | 34 577.00 | 34 577.00 | | 34 577.00 |
VK Loans repaid during the year | 48 280.00 | | | 48 280.00 |
VM Income taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 026.00 | 44 026.00 | | 44 026.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 797.00 | 49 172.00 | 1 625.00 | 50 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 626.00 | 79 626.00 | | 79 626.00 |
