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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 | 2 919.00 | 2 271.00 | 648.00 | 2 919.00 |
AH Goodwill | 1 001 320.00 | | 1 001 320.00 | 1 001 320.00 |
AR Technical installations, industrial equipment and tools | 66 965.00 | 25 101.00 | 41 865.00 | 66 965.00 |
AT Other tangible assets | 64 112.00 | 20 636.00 | 43 476.00 | 64 112.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 135 393.00 | 48 008.00 | 1 087 385.00 | 1 135 393.00 |
BT Goods | 7 357.00 | | 7 357.00 | 7 357.00 |
BZ Other receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
CD Marketable securities | 20 110.00 | | 20 110.00 | 20 110.00 |
CF Cash and cash equivalents | 187 071.00 | | 187 071.00 | 187 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 585.00 | | 225 585.00 | 225 585.00 |
CO Grand total (0 to V) | 1 360 978.00 | 48 008.00 | 1 312 970.00 | 1 360 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 471.00 | 169 814.00 | | 252 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 229.00 | 82 658.00 | | 141 229.00 |
DJ Investment subsidies | 2 972.00 | 3 517.00 | | 2 972.00 |
DL TOTAL (I) | 405 473.00 | 264 788.00 | | 405 473.00 |
DU Loans and Debts from Credit Institutions (3) | 644 510.00 | 762 981.00 | | 644 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 783.00 | 102 243.00 | | 97 783.00 |
DX Trade payables and related accounts | 65 047.00 | 22 755.00 | | 65 047.00 |
DY Tax and social security liabilities | 100 156.00 | 88 420.00 | | 100 156.00 |
EC TOTAL (IV) | 907 497.00 | 976 399.00 | | 907 497.00 |
EE Grand total (I to V) | 1 312 970.00 | 1 241 187.00 | | 1 312 970.00 |
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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 | 1 125 376.00 | | | 1 125 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 135 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 980.00 | | | 123 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 21 382.00 | 26 626.00 | | 21 382.00 |
PE DEPRECIATION Total including other intangible assets | | 2 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 382.00 | 24 355.00 | | 21 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 123.00 | 11 047.00 | 76.00 | 11 123.00 |
