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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 | 8 860.00 | 8 791.00 | 69.00 | 8 860.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 50 667.00 | 40 777.00 | 9 891.00 | 50 667.00 |
AT Other tangible assets | 65 932.00 | 56 293.00 | 9 639.00 | 65 932.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 173 677.00 | 105 861.00 | 67 816.00 | 173 677.00 |
BL Raw materials, supplies | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 91 988.00 | | 91 988.00 | 91 988.00 |
BZ Other receivables | 27 920.00 | | 27 920.00 | 27 920.00 |
CD Marketable securities | 247 780.00 | | 247 780.00 | 247 780.00 |
CF Cash and cash equivalents | 297 462.00 | | 297 462.00 | 297 462.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 677 795.00 | | 677 795.00 | 677 795.00 |
CO Grand total (0 to V) | 851 472.00 | 105 861.00 | 745 611.00 | 851 472.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 421 619.00 | 363 588.00 | | 421 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 321.00 | 58 031.00 | | 26 321.00 |
DL TOTAL (I) | 456 325.00 | 430 004.00 | | 456 325.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 5 574.00 | | 597.00 |
DX Trade payables and related accounts | 111 302.00 | 68 792.00 | | 111 302.00 |
DY Tax and social security liabilities | 61 282.00 | 49 841.00 | | 61 282.00 |
EA Other liabilities | 16 105.00 | 27 362.00 | | 16 105.00 |
EC TOTAL (IV) | 289 286.00 | 151 570.00 | | 289 286.00 |
EE Grand total (I to V) | 745 611.00 | 581 573.00 | | 745 611.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | 180.00 | | 8 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | | 958.00 |
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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 | 98 027.00 | 7 834.00 | | 98 027.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | 117.00 | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 353.00 | 7 717.00 | | 89 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 958.00 | | 958.00 | 958.00 |
UX Other trade receivables | 91 988.00 | 91 988.00 | | 91 988.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 920.00 | 27 920.00 | | 27 920.00 |
VS Prepaid expenses | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 164.00 | 130 206.00 | 958.00 | 131 164.00 |
