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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 | | | | |
AT Other tangible assets | 266 436.00 | 94 005.00 | 172 431.00 | 266 436.00 |
BJ TOTAL (I) | 4 805 896.00 | 94 005.00 | 4 711 891.00 | 4 805 896.00 |
BX Customers and related accounts | 160 371.00 | | 160 371.00 | 160 371.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CD Marketable securities | 431 168.00 | | 431 168.00 | 431 168.00 |
CF Cash and cash equivalents | 245 649.00 | | 245 649.00 | 245 649.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 843 019.00 | | 843 019.00 | 843 019.00 |
CO Grand total (0 to V) | 5 648 914.00 | 94 005.00 | 5 554 909.00 | 5 648 914.00 |
CU Other investments | 4 539 460.00 | | 4 539 460.00 | 4 539 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 020.00 | 208 020.00 | | 208 020.00 |
DD Legal reserve (1) | 33 008.00 | 33 008.00 | | 33 008.00 |
DG Other reserves | 30 173.00 | 30 173.00 | | 30 173.00 |
DH Retained earnings | 4 675 238.00 | 230 391.00 | | 4 675 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 321.00 | 4 564 874.00 | | 416 321.00 |
DL TOTAL (I) | 5 362 760.00 | 5 066 467.00 | | 5 362 760.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 100.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 213.00 | 7 614.00 | | 9 213.00 |
DX Trade payables and related accounts | 6 745.00 | 2 170.00 | | 6 745.00 |
DY Tax and social security liabilities | 176 093.00 | 37 053.00 | | 176 093.00 |
EC TOTAL (IV) | 192 149.00 | 46 937.00 | | 192 149.00 |
EE Grand total (I to V) | 5 554 909.00 | 5 113 404.00 | | 5 554 909.00 |
EG Accrued income and payables due within one year | 192 149.00 | 46 937.00 | | 192 149.00 |
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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 | 4 962 581.00 | | 99 900.00 | 4 962 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 240.00 | 4 539 460.00 | |
I4 DECREASES Grand Total | | 256 585.00 | 4 805 896.00 | |
IO DECREASES Total including other intangible assets | | 118 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 345.00 | 266 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 881.00 | | 99 900.00 | 178 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665 700.00 | | | 4 665 700.00 |
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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 | 145 252.00 | 45 732.00 | 96 979.00 | 145 252.00 |
PE DEPRECIATION Total including other intangible assets | 88 500.00 | 5 900.00 | 94 400.00 | 88 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 752.00 | 39 832.00 | 2 579.00 | 56 752.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8B Suppliers and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8E Income Taxes | 149 325.00 | 149 325.00 | | 149 325.00 |
UX Other trade receivables | 160 371.00 | 160 371.00 | | 160 371.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 202.00 | 166 202.00 | | 166 202.00 |
VW VAT | 26 768.00 | 26 768.00 | | 26 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 149.00 | 192 149.00 | | 192 149.00 |
