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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 | 1 488 928.00 | 867 532.00 | 621 396.00 | 1 488 928.00 |
AP Buildings | 4 787.00 | 4 787.00 | | 4 787.00 |
AT Other tangible assets | 64 097.00 | 58 945.00 | 5 152.00 | 64 097.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 1 563 932.00 | 931 264.00 | 632 669.00 | 1 563 932.00 |
BL Raw materials, supplies | 4 189.00 | | 4 189.00 | 4 189.00 |
BX Customers and related accounts | 100 244.00 | | 100 244.00 | 100 244.00 |
BZ Other receivables | 60 593.00 | | 60 593.00 | 60 593.00 |
CF Cash and cash equivalents | 32 378.00 | | 32 378.00 | 32 378.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 203 705.00 | | 203 705.00 | 203 705.00 |
CO Grand total (0 to V) | 1 767 637.00 | 931 264.00 | 836 373.00 | 1 767 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 14 333.00 | 14 333.00 | | 14 333.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 42 903.00 | 50 487.00 | | 42 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 727.00 | -7 584.00 | | -108 727.00 |
DL TOTAL (I) | 67 309.00 | 176 036.00 | | 67 309.00 |
DU Loans and Debts from Credit Institutions (3) | 528 135.00 | 345 891.00 | | 528 135.00 |
DX Trade payables and related accounts | 36 719.00 | 21 984.00 | | 36 719.00 |
DY Tax and social security liabilities | 170 279.00 | 179 692.00 | | 170 279.00 |
EA Other liabilities | 33 931.00 | 9 388.00 | | 33 931.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 769 064.00 | 558 155.00 | | 769 064.00 |
EE Grand total (I to V) | 836 373.00 | 734 192.00 | | 836 373.00 |
EG Accrued income and payables due within one year | 397 415.00 | 260 850.00 | | 397 415.00 |
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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 | 1 127 964.00 | | 435 968.00 | 1 127 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 121.00 | |
I4 DECREASES Grand Total | | | 1 563 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 960.00 | | 435 968.00 | 1 052 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 883.00 | | | 68 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 121.00 | | | 6 121.00 |
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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 | 759 099.00 | 172 165.00 | | 759 099.00 |
PE DEPRECIATION Total including other intangible assets | 699 771.00 | 167 761.00 | | 699 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 328.00 | 4 404.00 | | 59 328.00 |
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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 | 36 719.00 | 36 719.00 | | 36 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 210.00 | 204 210.00 | | 204 210.00 |
UX Other trade receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
VG Loans with a maturity of up to one year at origin | 528 135.00 | 156 486.00 | 340 520.00 | 528 135.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 257.00 | 167 137.00 | 6 121.00 | 173 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 064.00 | 397 415.00 | 340 520.00 | 769 064.00 |
Z1 Receivables representing loaned securities | 160 837.00 | 160 837.00 | | 160 837.00 |
