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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 15 005.00 | 15 005.00 | | 15 005.00 |
AR Technical installations, industrial equipment and tools | 68 225.00 | 53 515.00 | 14 709.00 | 68 225.00 |
AT Other tangible assets | 74 032.00 | 64 423.00 | 9 609.00 | 74 032.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 443 704.00 | 134 394.00 | 309 311.00 | 443 704.00 |
BT Goods | 95 543.00 | 12 179.00 | 83 364.00 | 95 543.00 |
BX Customers and related accounts | 114 319.00 | 3 366.00 | 110 952.00 | 114 319.00 |
BZ Other receivables | 28 814.00 | | 28 814.00 | 28 814.00 |
CF Cash and cash equivalents | 433 728.00 | | 433 728.00 | 433 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 672 403.00 | 15 545.00 | 656 858.00 | 672 403.00 |
CO Grand total (0 to V) | 1 116 107.00 | 149 939.00 | 966 169.00 | 1 116 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 682 609.00 | 669 446.00 | | 682 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 334.00 | 43 163.00 | | 10 334.00 |
DL TOTAL (I) | 709 443.00 | 729 109.00 | | 709 443.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176.00 | 17 372.00 | | 5 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 851.00 | 81 798.00 | | 99 851.00 |
DX Trade payables and related accounts | 94 038.00 | 102 834.00 | | 94 038.00 |
DY Tax and social security liabilities | 51 267.00 | 50 680.00 | | 51 267.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EB Prepaid income (2) | 4 794.00 | 3 823.00 | | 4 794.00 |
EC TOTAL (IV) | 256 726.00 | 256 506.00 | | 256 726.00 |
EE Grand total (I to V) | 966 169.00 | 985 616.00 | | 966 169.00 |
EI Including equity loans | 99 851.00 | | | 99 851.00 |
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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 | 438 935.00 | | | 438 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | | 443 704.00 | |
IO DECREASES Total including other intangible assets | | | 281 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 450.00 | | | 281 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 493.00 | | | 152 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 121 055.00 | 13 338.00 | | 121 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 605.00 | 13 338.00 | | 119 605.00 |
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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 | 94 038.00 | 94 038.00 | | 94 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 451.00 | 101 451.00 | | 101 451.00 |
8L Deferred income | 4 794.00 | 4 794.00 | | 4 794.00 |
UT Other financial assets | 4 992.00 | | | 4 992.00 |
VH Loans with a maturity of more than one year at origin | 5 176.00 | | | 5 176.00 |
VK Loans repaid during the year | 12 197.00 | | | 12 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 125.00 | 143 132.00 | 4 992.00 | 148 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 726.00 | 251 550.00 | | 256 726.00 |
