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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AT Other tangible assets | 146 438.00 | 142 762.00 | 3 676.00 | 146 438.00 |
BH Other financial assets | 75 185.00 | | 75 185.00 | 75 185.00 |
BJ TOTAL (I) | 227 619.00 | 143 948.00 | 83 671.00 | 227 619.00 |
BT Goods | 166 334.00 | | 166 334.00 | 166 334.00 |
BX Customers and related accounts | 7 885.00 | 1 031.00 | 6 854.00 | 7 885.00 |
BZ Other receivables | 163 874.00 | | 163 874.00 | 163 874.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 333 943.00 | | 333 943.00 | 333 943.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 702 175.00 | 1 031.00 | 701 144.00 | 702 175.00 |
CO Grand total (0 to V) | 929 795.00 | 144 979.00 | 784 815.00 | 929 795.00 |
CU Other investments | 4 809.00 | | 4 809.00 | 4 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 394 919.00 | | | 394 919.00 |
DH Retained earnings | 99 164.00 | | | 99 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 281.00 | | | 49 281.00 |
DL TOTAL (I) | 551 749.00 | | | 551 749.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 763.00 | | | 36 763.00 |
DX Trade payables and related accounts | 92 745.00 | | | 92 745.00 |
DY Tax and social security liabilities | 63 557.00 | | | 63 557.00 |
EC TOTAL (IV) | 233 066.00 | | | 233 066.00 |
EE Grand total (I to V) | 784 815.00 | | | 784 815.00 |
EG Accrued income and payables due within one year | 233 066.00 | | | 233 066.00 |
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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 | 223 504.00 | | 4 116.00 | 223 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 995.00 | |
I4 DECREASES Grand Total | | | 227 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 438.00 | | | 146 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 879.00 | | 4 116.00 | 75 879.00 |
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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 | 140 615.00 | 3 333.00 | | 140 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 429.00 | 3 333.00 | | 139 429.00 |
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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 | 92 745.00 | 92 745.00 | | 92 745.00 |
8D Social Security and Other Social Organizations | 63 558.00 | 63 558.00 | | 63 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 764.00 | 36 764.00 | | 36 764.00 |
UT Other financial assets | 75 185.00 | | 75 185.00 | 75 185.00 |
UX Other trade receivables | 7 885.00 | 7 885.00 | | 7 885.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 874.00 | 163 874.00 | | 163 874.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 083.00 | 171 898.00 | 75 185.00 | 247 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 067.00 | 233 067.00 | | 233 067.00 |
