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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 | 26 806.00 | 26 806.00 | | 26 806.00 |
AP Buildings | 454 953.00 | 95 120.00 | 359 833.00 | 454 953.00 |
AR Technical installations, industrial equipment and tools | 17 541.00 | 17 541.00 | | 17 541.00 |
AT Other tangible assets | 67 583.00 | 56 841.00 | 10 742.00 | 67 583.00 |
BJ TOTAL (I) | 568 392.00 | 196 307.00 | 372 085.00 | 568 392.00 |
BX Customers and related accounts | 41 603.00 | | 41 603.00 | 41 603.00 |
BZ Other receivables | 208 630.00 | | 208 630.00 | 208 630.00 |
CF Cash and cash equivalents | 1 020 009.00 | | 1 020 009.00 | 1 020 009.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 1 276 094.00 | | 1 276 094.00 | 1 276 094.00 |
CO Grand total (0 to V) | 1 844 486.00 | 196 307.00 | 1 648 179.00 | 1 844 486.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 650 000.00 | 150 000.00 | | 650 000.00 |
DH Retained earnings | 39 822.00 | -310.00 | | 39 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 789.00 | 540 132.00 | | 324 789.00 |
DL TOTAL (I) | 1 023 410.00 | 698 622.00 | | 1 023 410.00 |
DU Loans and Debts from Credit Institutions (3) | 12 659.00 | 87 817.00 | | 12 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 110.00 | 672 139.00 | | 543 110.00 |
DX Trade payables and related accounts | 68 551.00 | 68 136.00 | | 68 551.00 |
DY Tax and social security liabilities | | 231 117.00 | | |
EA Other liabilities | 449.00 | 961.00 | | 449.00 |
EC TOTAL (IV) | 624 769.00 | 1 060 171.00 | | 624 769.00 |
EE Grand total (I to V) | 1 648 179.00 | 1 758 793.00 | | 1 648 179.00 |
EI Including equity loans | 543 110.00 | | | 543 110.00 |
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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 | 568 392.00 | | | 568 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 568 392.00 | |
IO DECREASES Total including other intangible assets | | | 26 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 806.00 | | | 26 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 076.00 | | | 540 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 174 483.00 | 21 824.00 | | 174 483.00 |
PE DEPRECIATION Total including other intangible assets | 26 806.00 | | | 26 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 677.00 | 21 824.00 | | 147 677.00 |
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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 | 68 551.00 | 68 551.00 | | 68 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 41 603.00 | 41 603.00 | | 41 603.00 |
VC Group and associates | 127 952.00 | 127 952.00 | | 127 952.00 |
VH Loans with a maturity of more than one year at origin | 12 659.00 | 12 659.00 | | 12 659.00 |
VI Group and Associates | 543 110.00 | 543 110.00 | | 543 110.00 |
VK Loans repaid during the year | 75 158.00 | | | 75 158.00 |
VM Income taxes | 80 678.00 | 80 678.00 | | 80 678.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 085.00 | 256 085.00 | | 256 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 769.00 | 624 769.00 | | 624 769.00 |
