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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 | 67 771.00 | 15 119.00 | 52 652.00 | 67 771.00 |
AP Buildings | 37 780.00 | 22 004.00 | 15 776.00 | 37 780.00 |
AR Technical installations, industrial equipment and tools | 12 747.00 | 9 379.00 | 3 367.00 | 12 747.00 |
AT Other tangible assets | 333 791.00 | 222 673.00 | 111 119.00 | 333 791.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 459 035.00 | 269 175.00 | 189 860.00 | 459 035.00 |
BT Goods | 113 349.00 | | 113 349.00 | 113 349.00 |
BX Customers and related accounts | 355 743.00 | 4 861.00 | 350 882.00 | 355 743.00 |
BZ Other receivables | 52 490.00 | | 52 490.00 | 52 490.00 |
CF Cash and cash equivalents | 395 726.00 | | 395 726.00 | 395 726.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 925 388.00 | 4 861.00 | 920 527.00 | 925 388.00 |
CO Grand total (0 to V) | 1 384 423.00 | 274 036.00 | 1 110 387.00 | 1 384 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 657 789.00 | | | 657 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 435.00 | | | 87 435.00 |
DL TOTAL (I) | 754 024.00 | | | 754 024.00 |
DU Loans and Debts from Credit Institutions (3) | 52 649.00 | | | 52 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 160 487.00 | | | 160 487.00 |
DY Tax and social security liabilities | 141 212.00 | | | 141 212.00 |
EA Other liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 356 364.00 | | | 356 364.00 |
EE Grand total (I to V) | 1 110 387.00 | | | 1 110 387.00 |
EG Accrued income and payables due within one year | 316 483.00 | | | 316 483.00 |
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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 | 372 676.00 | | 97 747.00 | 372 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 946.00 | |
I4 DECREASES Grand Total | | 11 389.00 | 459 035.00 | |
IO DECREASES Total including other intangible assets | | 1 063.00 | 67 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 326.00 | 384 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 059.00 | | 56 774.00 | 12 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 671.00 | | 40 973.00 | 353 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946.00 | | | 6 946.00 |
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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 | 238 376.00 | 40 674.00 | 9 876.00 | 238 376.00 |
PE DEPRECIATION Total including other intangible assets | 12 059.00 | 3 059.00 | | 12 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 317.00 | 37 615.00 | 9 876.00 | 226 317.00 |
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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 | 160 487.00 | 160 487.00 | | 160 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 227.00 | 143 227.00 | | 143 227.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 52 649.00 | 12 768.00 | 39 881.00 | 52 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 232.00 | 408 232.00 | | 408 232.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 212.00 | 416 312.00 | 6 900.00 | 423 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 364.00 | 316 483.00 | 39 881.00 | 356 364.00 |
