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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
AH Goodwill | 164 706.00 | | 164 706.00 | 164 706.00 |
AR Technical installations, industrial equipment and tools | 105 006.00 | 103 826.00 | 1 180.00 | 105 006.00 |
AT Other tangible assets | 76 279.00 | 67 912.00 | 8 366.00 | 76 279.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 350 328.00 | 175 066.00 | 175 262.00 | 350 328.00 |
BX Customers and related accounts | 44 515.00 | | 44 515.00 | 44 515.00 |
BZ Other receivables | 17 608.00 | | 17 608.00 | 17 608.00 |
CD Marketable securities | 291 601.00 | | 291 601.00 | 291 601.00 |
CF Cash and cash equivalents | 75 311.00 | | 75 311.00 | 75 311.00 |
CH Prepaid expenses | 54 898.00 | | 54 898.00 | 54 898.00 |
CJ TOTAL (II) | 483 932.00 | | 483 932.00 | 483 932.00 |
CO Grand total (0 to V) | 834 260.00 | 175 066.00 | 659 194.00 | 834 260.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 324 660.00 | | | 324 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 280.00 | | | 220 280.00 |
DL TOTAL (I) | 553 411.00 | | | 553 411.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 8 643.00 | | | 8 643.00 |
DY Tax and social security liabilities | 97 114.00 | | | 97 114.00 |
EC TOTAL (IV) | 105 783.00 | | | 105 783.00 |
EE Grand total (I to V) | 659 194.00 | | | 659 194.00 |
EG Accrued income and payables due within one year | 105 783.00 | | | 105 783.00 |
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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 | 350 328.00 | | | 350 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 350 328.00 | |
IO DECREASES Total including other intangible assets | | | 168 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 033.00 | | | 168 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 284.00 | | | 181 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 174 414.00 | 652.00 | | 174 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 086.00 | 652.00 | | 171 086.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8C Staff and Related Accounts | 26 146.00 | 26 146.00 | | 26 146.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 70 810.00 | 70 810.00 | | 70 810.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 44 515.00 | 44 515.00 | | 44 515.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 608.00 | 17 608.00 | | 17 608.00 |
VS Prepaid expenses | 54 898.00 | 54 898.00 | | 54 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 630.00 | 117 020.00 | 610.00 | 117 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 783.00 | 105 783.00 | | 105 783.00 |
