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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 870.00 | 36 392.00 | 44 479.00 | 80 870.00 |
AR Technical installations, industrial equipment and tools | 63 578.00 | 40 434.00 | 23 144.00 | 63 578.00 |
AT Other tangible assets | 34 049.00 | 12 992.00 | 21 057.00 | 34 049.00 |
BB Receivables related to investments | 47 882.00 | | 47 882.00 | 47 882.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 226 969.00 | 89 818.00 | 137 151.00 | 226 969.00 |
BX Customers and related accounts | 40 240.00 | | 40 240.00 | 40 240.00 |
BZ Other receivables | 341 992.00 | | 341 992.00 | 341 992.00 |
CF Cash and cash equivalents | 521 090.00 | | 521 090.00 | 521 090.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 904 625.00 | | 904 625.00 | 904 625.00 |
CO Grand total (0 to V) | 1 131 593.00 | 89 818.00 | 1 041 776.00 | 1 131 593.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 000.00 | | 30 000.00 |
DH Retained earnings | 363 188.00 | 235 506.00 | | 363 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 028.00 | 154 682.00 | | 226 028.00 |
DL TOTAL (I) | 919 217.00 | 693 188.00 | | 919 217.00 |
DU Loans and Debts from Credit Institutions (3) | 37 401.00 | 225 154.00 | | 37 401.00 |
DX Trade payables and related accounts | 21 651.00 | 24 457.00 | | 21 651.00 |
DY Tax and social security liabilities | 63 508.00 | 52 529.00 | | 63 508.00 |
EC TOTAL (IV) | 122 559.00 | 302 141.00 | | 122 559.00 |
EE Grand total (I to V) | 1 041 776.00 | 995 329.00 | | 1 041 776.00 |
EG Accrued income and payables due within one year | 117 385.00 | | | 117 385.00 |
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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 | 199 501.00 | | 138 420.00 | 199 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 953.00 | 48 472.00 | |
I4 DECREASES Grand Total | | 110 953.00 | 226 968.00 | |
IO DECREASES Total including other intangible assets | | | 80 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 870.00 | | | 80 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 590.00 | | 5 036.00 | 92 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 041.00 | | 133 384.00 | 26 041.00 |
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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 | 68 085.00 | 21 732.00 | | 68 085.00 |
PE DEPRECIATION Total including other intangible assets | 28 304.00 | 8 087.00 | | 28 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 781.00 | 13 645.00 | | 39 781.00 |
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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 | 21 650.00 | 21 650.00 | | 21 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 507.00 | 63 507.00 | | 63 507.00 |
UT Other financial assets | 47 972.00 | | 47 972.00 | 47 972.00 |
VG Loans with a maturity of up to one year at origin | 37 400.00 | 32 226.00 | 5 173.00 | 37 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 232.00 | 382 232.00 | | 382 232.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 507.00 | 383 534.00 | 47 972.00 | 431 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 559.00 | 117 385.00 | 5 173.00 | 122 559.00 |
