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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 21 876.00 | | 21 876.00 | 21 876.00 |
AR Technical installations, industrial equipment and tools | 40 107.00 | 31 565.00 | 8 542.00 | 40 107.00 |
AT Other tangible assets | 114 499.00 | 84 537.00 | 29 962.00 | 114 499.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 178 312.00 | 117 261.00 | 61 051.00 | 178 312.00 |
BT Goods | 311 304.00 | | 311 304.00 | 311 304.00 |
BX Customers and related accounts | 53 863.00 | | 53 863.00 | 53 863.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 823.00 | | 110 823.00 | 110 823.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 479 861.00 | | 479 861.00 | 479 861.00 |
CO Grand total (0 to V) | 658 174.00 | 117 261.00 | 540 912.00 | 658 174.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 243.00 | 2 349.00 | | 4 243.00 |
DG Other reserves | 123 329.00 | 107 350.00 | | 123 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 483.00 | 37 873.00 | | 83 483.00 |
DL TOTAL (I) | 411 055.00 | 347 572.00 | | 411 055.00 |
DU Loans and Debts from Credit Institutions (3) | 17 552.00 | 25 053.00 | | 17 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 087.00 | 4 792.00 | | 10 087.00 |
DX Trade payables and related accounts | 54 929.00 | 52 630.00 | | 54 929.00 |
DY Tax and social security liabilities | 47 289.00 | 28 189.00 | | 47 289.00 |
EC TOTAL (IV) | 129 858.00 | 110 664.00 | | 129 858.00 |
EE Grand total (I to V) | 540 912.00 | 458 236.00 | | 540 912.00 |
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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 | 173 145.00 | | | 173 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | | 178 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 443.00 | | | 149 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 109 840.00 | 7 421.00 | | 109 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 681.00 | 7 421.00 | | 108 681.00 |
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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 | 54 929.00 | 54 929.00 | | 54 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
UT Other financial assets | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 53 863.00 | | | 53 863.00 |
VH Loans with a maturity of more than one year at origin | 17 552.00 | 7 759.00 | 9 793.00 | 17 552.00 |
VK Loans repaid during the year | 7 501.00 | | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 143.00 | 57 735.00 | 409.00 | 58 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 858.00 | 120 064.00 | 9 793.00 | 129 858.00 |
