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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 | 9 913.00 | 8 317.00 | 1 596.00 | 9 913.00 |
AH Goodwill | 272 500.00 | | 272 500.00 | 272 500.00 |
AR Technical installations, industrial equipment and tools | 29 111.00 | 28 404.00 | 706.00 | 29 111.00 |
AT Other tangible assets | 16 054.00 | 4 223.00 | 11 830.00 | 16 054.00 |
BH Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
BJ TOTAL (I) | 336 506.00 | 40 945.00 | 295 560.00 | 336 506.00 |
BL Raw materials, supplies | 4 281.00 | | 4 281.00 | 4 281.00 |
BT Goods | 2 109.00 | | 2 109.00 | 2 109.00 |
BZ Other receivables | 51 904.00 | 24 664.00 | 27 240.00 | 51 904.00 |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CH Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 76 006.00 | 24 664.00 | 51 342.00 | 76 006.00 |
CO Grand total (0 to V) | 412 513.00 | 65 610.00 | 346 903.00 | 412 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 165 541.00 | | | 165 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 064.00 | | | 21 064.00 |
DL TOTAL (I) | 188 806.00 | | | 188 806.00 |
DU Loans and Debts from Credit Institutions (3) | 76 199.00 | | | 76 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818.00 | | | 3 818.00 |
DX Trade payables and related accounts | 34 357.00 | | | 34 357.00 |
DY Tax and social security liabilities | 34 202.00 | | | 34 202.00 |
EB Prepaid income (2) | 9 519.00 | | | 9 519.00 |
EC TOTAL (IV) | 158 096.00 | | | 158 096.00 |
EE Grand total (I to V) | 346 903.00 | | | 346 903.00 |
EG Accrued income and payables due within one year | 137 330.00 | | | 137 330.00 |
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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 | 334 138.00 | | | 334 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 927.00 | |
I4 DECREASES Grand Total | | | 336 506.00 | |
IO DECREASES Total including other intangible assets | | | 9 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 914.00 | | | 9 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 798.00 | | | 42 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 926.00 | | | 8 926.00 |
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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 | 40 420.00 | 3 547.00 | 3 021.00 | 40 420.00 |
PE DEPRECIATION Total including other intangible assets | 6 901.00 | 1 416.00 | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 519.00 | 2 131.00 | 3 021.00 | 33 519.00 |
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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 | 34 357.00 | 34 357.00 | | 34 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
8L Deferred income | 9 519.00 | 9 519.00 | | 9 519.00 |
UT Other financial assets | 8 927.00 | 8 927.00 | | 8 927.00 |
VH Loans with a maturity of more than one year at origin | 76 200.00 | 55 433.00 | 20 766.00 | 76 200.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 44 618.00 | | | 44 618.00 |
VS Prepaid expenses | 12 640.00 | | | 12 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 472.00 | 64 545.00 | 8 927.00 | 73 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 097.00 | 137 331.00 | 20 766.00 | 158 097.00 |
