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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 | 481.00 | 481.00 | | 481.00 |
AP Buildings | 1 079.00 | 490.00 | 589.00 | 1 079.00 |
AR Technical installations, industrial equipment and tools | 50 749.00 | 50 010.00 | 739.00 | 50 749.00 |
AT Other tangible assets | 1 208.00 | 504.00 | 703.00 | 1 208.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 54 385.00 | 51 485.00 | 2 900.00 | 54 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 636.00 | | 43 636.00 | 43 636.00 |
CD Marketable securities | 924 210.00 | | 924 210.00 | 924 210.00 |
CF Cash and cash equivalents | 358 352.00 | | 358 352.00 | 358 352.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 1 329 420.00 | | 1 329 420.00 | 1 329 420.00 |
CO Grand total (0 to V) | 1 383 804.00 | 51 485.00 | 1 332 319.00 | 1 383 804.00 |
CS Evaluated investments - equity method | 68.00 | | 68.00 | 68.00 |
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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 |
DG Other reserves | 750 000.00 | 607 270.00 | | 750 000.00 |
DH Retained earnings | 31 842.00 | 28 686.00 | | 31 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 953.00 | 145 886.00 | | 124 953.00 |
DL TOTAL (I) | 917 796.00 | 792 842.00 | | 917 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | 21 530.00 | | 11 530.00 |
DX Trade payables and related accounts | 386 219.00 | 605 825.00 | | 386 219.00 |
DY Tax and social security liabilities | 1 276.00 | 47 873.00 | | 1 276.00 |
EA Other liabilities | 15 500.00 | 1 166.00 | | 15 500.00 |
EC TOTAL (IV) | 414 523.00 | 676 394.00 | | 414 523.00 |
EE Grand total (I to V) | 1 332 319.00 | 1 469 236.00 | | 1 332 319.00 |
EG Accrued income and payables due within one year | 414 523.00 | 676 394.00 | | 414 523.00 |
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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 | 54 385.00 | | | 54 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | | 54 385.00 | |
IO DECREASES Total including other intangible assets | | | 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 481.00 | | | 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 036.00 | | | 53 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 49 192.00 | 2 293.00 | | 49 192.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 711.00 | 2 293.00 | | 48 711.00 |
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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 | 386 219.00 | 386 219.00 | | 386 219.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 34 720.00 | 34 720.00 | | 34 720.00 |
VI Group and Associates | 11 530.00 | 11 530.00 | | 11 530.00 |
VM Income taxes | 8 916.00 | 8 916.00 | | 8 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 658.00 | 46 858.00 | 800.00 | 47 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 523.00 | 414 523.00 | | 414 523.00 |
