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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 854.00 | | 33 854.00 | 33 854.00 |
AP Buildings | 335 000.00 | 222 821.00 | 112 178.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 2 460.00 | 2 460.00 | | 2 460.00 |
AT Other tangible assets | 205 063.00 | 163 047.00 | 42 016.00 | 205 063.00 |
BD Other fixed assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 582 913.00 | 388 326.00 | 194 585.00 | 582 913.00 |
BX Customers and related accounts | 51 452.00 | | 51 452.00 | 51 452.00 |
BZ Other receivables | 219 545.00 | | 219 545.00 | 219 545.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 607 128.00 | | 1 607 128.00 | 1 607 128.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 2 185 464.00 | | 2 185 464.00 | 2 185 464.00 |
CO Grand total (0 to V) | 2 768 378.00 | 388 328.00 | 2 380 049.00 | 2 768 378.00 |
CR Shares due in more than one year | 193 282.00 | | | 193 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 882 664.00 | | | 882 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 054.00 | | | 528 054.00 |
DL TOTAL (I) | 1 477 818.00 | | | 1 477 818.00 |
DU Loans and Debts from Credit Institutions (3) | 164 070.00 | | | 164 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | | | 4 927.00 |
DX Trade payables and related accounts | 142 216.00 | | | 142 216.00 |
DY Tax and social security liabilities | 193 309.00 | | | 193 309.00 |
EA Other liabilities | 397 706.00 | | | 397 706.00 |
EC TOTAL (IV) | 902 230.00 | | | 902 230.00 |
EE Grand total (I to V) | 2 380 049.00 | | | 2 380 049.00 |
EG Accrued income and payables due within one year | 757 957.00 | | | 757 957.00 |
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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 | 588 239.00 | | 16 070.00 | 588 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 536.00 | |
I4 DECREASES Grand Total | 21 396.00 | | 582 914.00 | 21 396.00 |
IO DECREASES Total including other intangible assets | | | 33 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 396.00 | | 542 523.00 | 21 396.00 |
KD ACQUISITIONS Total including other intangible assets | 33 855.00 | | | 33 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 849.00 | | 16 070.00 | 547 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 536.00 | | | 6 536.00 |
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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 | 164 070.00 | 19 797.00 | 82 113.00 | 164 070.00 |
8B Suppliers and Related Accounts | 142 217.00 | 142 217.00 | | 142 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 944.00 | 595 944.00 | | 595 944.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 997.00 | 77 714.00 | 193 283.00 | 270 997.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 384.00 | 85 053.00 | 193 331.00 | 278 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 231.00 | 757 958.00 | 82 113.00 | 902 231.00 |
