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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 | 29 364.00 | 29 364.00 | | 29 364.00 |
AH Goodwill | 106 525.00 | | 106 525.00 | 106 525.00 |
AR Technical installations, industrial equipment and tools | 5 598.00 | 4 603.00 | 995.00 | 5 598.00 |
AT Other tangible assets | 60 689.00 | 60 689.00 | | 60 689.00 |
BJ TOTAL (I) | 204 176.00 | 94 656.00 | 109 520.00 | 204 176.00 |
BN Goods in progress | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 168 588.00 | | 168 588.00 | 168 588.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 836 527.00 | | 836 527.00 | 836 527.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 1 837 200.00 | | 1 837 200.00 | 1 837 200.00 |
CO Grand total (0 to V) | 2 041 376.00 | 94 656.00 | 1 946 719.00 | 2 041 376.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DG Other reserves | 495 033.00 | 537 232.00 | | 495 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 373.00 | 45 800.00 | | 164 373.00 |
DL TOTAL (I) | 777 326.00 | 700 953.00 | | 777 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 010.00 | 773 695.00 | | 967 010.00 |
DX Trade payables and related accounts | 34 110.00 | 16 758.00 | | 34 110.00 |
DY Tax and social security liabilities | 163 389.00 | 145 932.00 | | 163 389.00 |
EA Other liabilities | 4 885.00 | | | 4 885.00 |
EC TOTAL (IV) | 1 169 394.00 | 936 385.00 | | 1 169 394.00 |
EE Grand total (I to V) | 1 946 719.00 | 1 637 338.00 | | 1 946 719.00 |
EI Including equity loans | 967 010.00 | | | 967 010.00 |
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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 | 203 802.00 | | 374.00 | 203 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 204 176.00 | |
IO DECREASES Total including other intangible assets | | | 135 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 889.00 | | | 135 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 913.00 | | 374.00 | 65 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 92 222.00 | 2 434.00 | | 92 222.00 |
PE DEPRECIATION Total including other intangible assets | 29 364.00 | | | 29 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 858.00 | 2 434.00 | | 62 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 168 588.00 | 168 588.00 | | 168 588.00 |
VB VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 423.00 | 180 423.00 | | 180 423.00 |
