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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 403 973.00 | | 403 973.00 | 403 973.00 |
AR Technical installations, industrial equipment and tools | 57 552.00 | 48 690.00 | 8 862.00 | 57 552.00 |
AT Other tangible assets | 48 932.00 | 32 775.00 | 16 158.00 | 48 932.00 |
BF Loans | 906.00 | | 906.00 | 906.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 528 633.00 | 82 665.00 | 445 968.00 | 528 633.00 |
BT Goods | 5 209.00 | | 5 209.00 | 5 209.00 |
BZ Other receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
CF Cash and cash equivalents | 297 790.00 | | 297 790.00 | 297 790.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 313 543.00 | | 313 543.00 | 313 543.00 |
CO Grand total (0 to V) | 842 176.00 | 82 665.00 | 759 511.00 | 842 176.00 |
CS Evaluated investments - equity method | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 165 219.00 | 165 219.00 | | 165 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 124.00 | 65 893.00 | | 144 124.00 |
DL TOTAL (I) | 617 343.00 | 539 112.00 | | 617 343.00 |
DU Loans and Debts from Credit Institutions (3) | 52 235.00 | 56 934.00 | | 52 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 314.00 | 79 892.00 | | 64 314.00 |
DX Trade payables and related accounts | 1 067.00 | 4 649.00 | | 1 067.00 |
DY Tax and social security liabilities | 24 552.00 | 28 418.00 | | 24 552.00 |
EC TOTAL (IV) | 142 168.00 | 169 892.00 | | 142 168.00 |
EE Grand total (I to V) | 759 511.00 | 709 004.00 | | 759 511.00 |
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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 | 79 656.00 | 8 879.00 | 5 870.00 | 79 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 456.00 | 8 879.00 | 5 870.00 | 78 456.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 24 552.00 | 24 552.00 | | 24 552.00 |
UL Receivables related to investments | 12 790.00 | | 12 790.00 | 12 790.00 |
UP Loans | 906.00 | | 906.00 | 906.00 |
UT Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 52 235.00 | 14 653.00 | 37 582.00 | 52 235.00 |
VI Group and Associates | 64 314.00 | 64 314.00 | | 64 314.00 |
VK Loans repaid during the year | 4 699.00 | | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
VS Prepaid expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 519.00 | 10 544.00 | 16 975.00 | 27 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 168.00 | 104 586.00 | 37 582.00 | 142 168.00 |
