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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 | 25 000.00 | 24 600.00 | 400.00 | 25 000.00 |
AH Goodwill | 310 508.00 | | 310 508.00 | 310 508.00 |
AR Technical installations, industrial equipment and tools | 421 155.00 | 267 065.00 | 154 090.00 | 421 155.00 |
AT Other tangible assets | 381 852.00 | 306 663.00 | 75 189.00 | 381 852.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 650 592.00 | 598 328.00 | 1 052 264.00 | 1 650 592.00 |
BT Goods | | | | |
BZ Other receivables | 120 116.00 | | 120 116.00 | 120 116.00 |
CF Cash and cash equivalents | 84 014.00 | | 84 014.00 | 84 014.00 |
CH Prepaid expenses | 29 365.00 | | 29 365.00 | 29 365.00 |
CJ TOTAL (II) | 233 495.00 | | 233 495.00 | 233 495.00 |
CO Grand total (0 to V) | 1 884 086.00 | 598 328.00 | 1 285 759.00 | 1 884 086.00 |
CU Other investments | 512 077.00 | | 512 077.00 | 512 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 10 848.00 | 10 848.00 | | 10 848.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 052 942.00 | 919 409.00 | | 1 052 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 397.00 | 133 533.00 | | 123 397.00 |
DL TOTAL (I) | 1 195 740.00 | 1 072 342.00 | | 1 195 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 78 218.00 | | 2 360.00 |
DX Trade payables and related accounts | 36 604.00 | 21 225.00 | | 36 604.00 |
DY Tax and social security liabilities | 37 889.00 | 25 834.00 | | 37 889.00 |
EB Prepaid income (2) | 13 166.00 | 17 080.00 | | 13 166.00 |
EC TOTAL (IV) | 90 019.00 | 142 357.00 | | 90 019.00 |
EE Grand total (I to V) | 1 285 759.00 | 1 214 699.00 | | 1 285 759.00 |
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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 | 1 593 400.00 | | 57 509.00 | 1 593 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 077.00 | |
I4 DECREASES Grand Total | | 317.00 | 1 650 592.00 | |
IO DECREASES Total including other intangible assets | | | 335 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 803 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 508.00 | | | 335 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 815.00 | | 57 509.00 | 745 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 077.00 | | | 512 077.00 |
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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 | 543 261.00 | 55 308.00 | 242.00 | 543 261.00 |
PE DEPRECIATION Total including other intangible assets | 22 934.00 | 1 667.00 | | 22 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 327.00 | 53 642.00 | 242.00 | 520 327.00 |
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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 | 36 604.00 | 36 604.00 | | 36 604.00 |
8C Staff and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8D Social Security and Other Social Organizations | 11 562.00 | 11 562.00 | | 11 562.00 |
8E Income Taxes | 8 029.00 | 8 029.00 | | 8 029.00 |
8L Deferred income | 13 166.00 | 13 166.00 | | 13 166.00 |
VI Group and Associates | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 116.00 | | | 120 116.00 |
VS Prepaid expenses | 29 365.00 | | | 29 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 480.00 | 149 480.00 | | 149 480.00 |
VW VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 019.00 | 90 019.00 | | 90 019.00 |
