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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 | 78.00 | 43.00 | 35.00 | 78.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 79 906.00 | 48 853.00 | 31 053.00 | 79 906.00 |
AT Other tangible assets | 223 542.00 | 184 247.00 | 39 295.00 | 223 542.00 |
BB Receivables related to investments | 460 381.00 | | 460 381.00 | 460 381.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 890 867.00 | 233 143.00 | 657 723.00 | 890 867.00 |
BT Goods | 165 313.00 | | 165 313.00 | 165 313.00 |
BX Customers and related accounts | 55 743.00 | | 55 743.00 | 55 743.00 |
BZ Other receivables | 11 207.00 | | 11 207.00 | 11 207.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 172 544.00 | | 172 544.00 | 172 544.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 931 347.00 | | 931 347.00 | 931 347.00 |
CO Grand total (0 to V) | 1 822 214.00 | 233 143.00 | 1 589 070.00 | 1 822 214.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 900 753.00 | | | 900 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 851.00 | | | 94 851.00 |
DL TOTAL (I) | 1 105 604.00 | | | 1 105 604.00 |
DU Loans and Debts from Credit Institutions (3) | 351 832.00 | | | 351 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 36 850.00 | | | 36 850.00 |
DY Tax and social security liabilities | 91 470.00 | | | 91 470.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 483 467.00 | | | 483 467.00 |
EE Grand total (I to V) | 1 589 070.00 | | | 1 589 070.00 |
EG Accrued income and payables due within one year | 199 400.00 | | | 199 400.00 |
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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 | 895 552.00 | | 70 104.00 | 895 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 978.00 | 487 341.00 | |
I4 DECREASES Grand Total | | 74 789.00 | 890 867.00 | |
IO DECREASES Total including other intangible assets | | | 100 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 811.00 | 303 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 038.00 | | 40.00 | 100 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 392.00 | | 8 866.00 | 338 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 122.00 | | 61 197.00 | 457 122.00 |
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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 | 251 622.00 | 24 607.00 | 43 086.00 | 251 622.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 7.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 586.00 | 24 601.00 | 43 086.00 | 251 586.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 36 850.00 | 36 850.00 | | 36 850.00 |
8C Staff and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8D Social Security and Other Social Organizations | 75 272.00 | 75 272.00 | | 75 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UL Receivables related to investments | 460 381.00 | | 460 381.00 | 460 381.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 55 743.00 | 55 743.00 | | 55 743.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VH Loans with a maturity of more than one year at origin | 351 832.00 | 67 765.00 | 262 207.00 | 351 832.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VK Loans repaid during the year | 41 178.00 | | | 41 178.00 |
VM Income taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 831.00 | 68 490.00 | 463 341.00 | 531 831.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 467.00 | 199 400.00 | 262 207.00 | 483 467.00 |
