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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 | 4 000.00 | 2 787.00 | 1 213.00 | 4 000.00 |
AT Other tangible assets | 32 684.00 | 5 856.00 | 26 829.00 | 32 684.00 |
BB Receivables related to investments | 196 519.00 | | 196 519.00 | 196 519.00 |
BJ TOTAL (I) | 234 898.00 | 8 643.00 | 226 256.00 | 234 898.00 |
BL Raw materials, supplies | 159 398.00 | | 159 398.00 | 159 398.00 |
BZ Other receivables | 115 613.00 | | 115 613.00 | 115 613.00 |
CF Cash and cash equivalents | 18 013.00 | | 18 013.00 | 18 013.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 302 399.00 | | 302 399.00 | 302 399.00 |
CO Grand total (0 to V) | 537 297.00 | 8 643.00 | 528 655.00 | 537 297.00 |
CP Shares due in less than one year | 196 519.00 | | | 196 519.00 |
CU Other investments | 1 695.00 | | 1 695.00 | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 331 096.00 | 303 163.00 | | 331 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 609.00 | 27 933.00 | | 51 609.00 |
DL TOTAL (I) | 383 316.00 | 331 706.00 | | 383 316.00 |
DU Loans and Debts from Credit Institutions (3) | 105 932.00 | 705 497.00 | | 105 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 508.00 | 4 201.00 | | 5 508.00 |
DX Trade payables and related accounts | 19 893.00 | 122 274.00 | | 19 893.00 |
DY Tax and social security liabilities | 14 006.00 | 10 001.00 | | 14 006.00 |
EC TOTAL (IV) | 145 339.00 | 841 973.00 | | 145 339.00 |
EE Grand total (I to V) | 528 655.00 | 1 173 679.00 | | 528 655.00 |
EG Accrued income and payables due within one year | 145 339.00 | 841 973.00 | | 145 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 932.00 | 705 497.00 | | 105 932.00 |
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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 | 48 195.00 | | 264 865.00 | 48 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 103.00 | 198 214.00 | |
I4 DECREASES Grand Total | | 78 161.00 | 234 898.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58.00 | 32 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 799.00 | | 25 943.00 | 6 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 396.00 | | 238 921.00 | 37 396.00 |
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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 | 5 409.00 | 3 233.00 | | 5 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 800.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423.00 | 2 433.00 | | 3 423.00 |
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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 | 19 893.00 | 19 893.00 | | 19 893.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UT Other financial assets | 196 519.00 | 196 519.00 | | 196 519.00 |
VG Loans with a maturity of up to one year at origin | 105 932.00 | 105 932.00 | | 105 932.00 |
VS Prepaid expenses | 124 988.00 | 124 988.00 | | 124 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 507.00 | 321 507.00 | | 321 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 339.00 | 145 339.00 | | 145 339.00 |
