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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 62 735.00 | 62 735.00 | | 62 735.00 |
AH Goodwill | 336 762.00 | | 336 762.00 | 336 762.00 |
AR Technical installations, industrial equipment and tools | 446 079.00 | 426 483.00 | 19 595.00 | 446 079.00 |
AT Other tangible assets | 116 775.00 | 114 354.00 | 2 421.00 | 116 775.00 |
BH Other financial assets | 10 115.00 | | 10 115.00 | 10 115.00 |
BJ TOTAL (I) | 976 357.00 | 607 174.00 | 369 183.00 | 976 357.00 |
BL Raw materials, supplies | 8 577.00 | | 8 577.00 | 8 577.00 |
BN Goods in progress | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 75 112.00 | 913.00 | 74 199.00 | 75 112.00 |
BZ Other receivables | 21 536.00 | | 21 536.00 | 21 536.00 |
CF Cash and cash equivalents | 49 641.00 | | 49 641.00 | 49 641.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 160 769.00 | 913.00 | 159 856.00 | 160 769.00 |
CO Grand total (0 to V) | 1 137 127.00 | 608 087.00 | 529 040.00 | 1 137 127.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | | | 565 000.00 |
DH Retained earnings | -591 371.00 | | | -591 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 500.00 | | | 35 500.00 |
DL TOTAL (I) | 9 128.00 | | | 9 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 929.00 | | | 109 929.00 |
DX Trade payables and related accounts | 33 984.00 | | | 33 984.00 |
DY Tax and social security liabilities | 44 892.00 | | | 44 892.00 |
EA Other liabilities | 331 104.00 | | | 331 104.00 |
EC TOTAL (IV) | 519 911.00 | | | 519 911.00 |
EE Grand total (I to V) | 529 040.00 | | | 529 040.00 |
EG Accrued income and payables due within one year | 519 911.00 | | | 519 911.00 |
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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 | 1 036 438.00 | | | 1 036 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 404.00 | |
I4 DECREASES Grand Total | | | 976 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 62 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 534.00 | | | 67 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 032.00 | | | 619 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 509.00 | | | 9 509.00 |
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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 | 659 630.00 | 12 030.00 | 64 485.00 | 659 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 66 793.00 | 741.00 | 4 799.00 | 66 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 236.00 | 11 289.00 | 59 687.00 | 589 236.00 |
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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 | 33 985.00 | 33 985.00 | | 33 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 034.00 | 441 034.00 | | 441 034.00 |
VS Prepaid expenses | 3 731.00 | | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 495.00 | 100 380.00 | 10 115.00 | 110 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 912.00 | 519 912.00 | | 519 912.00 |
