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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 | 50 000.00 | 36 157.00 | 13 842.00 | 50 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 65 694.00 | 27 813.00 | 37 881.00 | 65 694.00 |
AT Other tangible assets | 227 364.00 | 68 739.00 | 158 625.00 | 227 364.00 |
BH Other financial assets | 16 157.00 | | 16 157.00 | 16 157.00 |
BJ TOTAL (I) | 409 216.00 | 132 709.00 | 276 506.00 | 409 216.00 |
BT Goods | 85 455.00 | | 85 455.00 | 85 455.00 |
BX Customers and related accounts | 109 939.00 | | 109 939.00 | 109 939.00 |
BZ Other receivables | 15 436.00 | | 15 436.00 | 15 436.00 |
CF Cash and cash equivalents | 141 039.00 | | 141 039.00 | 141 039.00 |
CH Prepaid expenses | 42 177.00 | | 42 177.00 | 42 177.00 |
CJ TOTAL (II) | 394 048.00 | | 394 048.00 | 394 048.00 |
CO Grand total (0 to V) | 803 265.00 | 132 709.00 | 670 555.00 | 803 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 090.00 | | | 32 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 655.00 | | | 87 655.00 |
DL TOTAL (I) | 120 845.00 | | | 120 845.00 |
DU Loans and Debts from Credit Institutions (3) | 257 438.00 | | | 257 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 183 933.00 | | | 183 933.00 |
DY Tax and social security liabilities | 97 537.00 | | | 97 537.00 |
EC TOTAL (IV) | 549 709.00 | | | 549 709.00 |
EE Grand total (I to V) | 670 555.00 | | | 670 555.00 |
EG Accrued income and payables due within one year | 342 589.00 | | | 342 589.00 |
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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 | 394 566.00 | | | 394 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 157.00 | |
I4 DECREASES Grand Total | | | 409 216.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 408.00 | | | 278 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 157.00 | | | 16 157.00 |
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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 | 72 213.00 | 60 497.00 | | 72 213.00 |
PE DEPRECIATION Total including other intangible assets | 19 491.00 | 16 667.00 | | 19 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 723.00 | 43 830.00 | | 52 723.00 |
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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 | 183 934.00 | 183 934.00 | | 183 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 16 157.00 | | | 16 157.00 |
VH Loans with a maturity of more than one year at origin | 257 438.00 | 50 318.00 | 207 121.00 | 257 438.00 |
VJ Loans taken out during the year | 52 290.00 | | | 52 290.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 42 178.00 | | | 42 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 711.00 | 167 554.00 | 16 157.00 | 183 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 710.00 | 342 589.00 | 207 121.00 | 549 710.00 |
