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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 | 751.00 | 263.00 | 488.00 | 751.00 |
AR Technical installations, industrial equipment and tools | 34 199.00 | 31 550.00 | 2 649.00 | 34 199.00 |
AT Other tangible assets | 264 072.00 | 211 334.00 | 52 738.00 | 264 072.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 300 833.00 | 243 147.00 | 57 686.00 | 300 833.00 |
BL Raw materials, supplies | 12 909.00 | | 12 909.00 | 12 909.00 |
BX Customers and related accounts | 278 422.00 | | 278 422.00 | 278 422.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CD Marketable securities | 19 131.00 | | 19 131.00 | 19 131.00 |
CF Cash and cash equivalents | 782 229.00 | | 782 229.00 | 782 229.00 |
CH Prepaid expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
CJ TOTAL (II) | 1 118 382.00 | | 1 118 382.00 | 1 118 382.00 |
CO Grand total (0 to V) | 1 419 215.00 | 243 147.00 | 1 176 068.00 | 1 419 215.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 782 421.00 | | | 782 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 578.00 | | | 164 578.00 |
DL TOTAL (I) | 957 999.00 | | | 957 999.00 |
DU Loans and Debts from Credit Institutions (3) | 28 163.00 | | | 28 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | | | 1 594.00 |
DX Trade payables and related accounts | 68 048.00 | | | 68 048.00 |
DY Tax and social security liabilities | 120 260.00 | | | 120 260.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 218 069.00 | | | 218 069.00 |
EE Grand total (I to V) | 1 176 068.00 | | | 1 176 068.00 |
EG Accrued income and payables due within one year | 196 838.00 | | | 196 838.00 |
EI Including equity loans | 1 594.00 | | | 1 594.00 |
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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 | 299 353.00 | | 3 191.00 | 299 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | 1 711.00 | 300 833.00 | |
IO DECREASES Total including other intangible assets | | 792.00 | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 298 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | 751.00 | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 750.00 | | 2 440.00 | 296 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | | 1 811.00 |
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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 | 225 398.00 | 19 460.00 | 1 711.00 | 225 398.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 263.00 | 792.00 | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 606.00 | 19 198.00 | 919.00 | 224 606.00 |
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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 | 28 163.00 | 6 933.00 | 21 230.00 | 28 163.00 |
8C Staff and Related Accounts | 68 048.00 | 68 048.00 | | 68 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 858.00 | 121 858.00 | | 121 858.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 363.00 | 285 363.00 | | 285 363.00 |
VS Prepaid expenses | 18 750.00 | 18 750.00 | | 18 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 612.00 | 304 112.00 | 1 500.00 | 305 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 069.00 | 196 838.00 | 21 230.00 | 218 069.00 |
