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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 10 716.00 | | 10 716.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 27 783.00 | 22 008.00 | 5 774.00 | 27 783.00 |
AT Other tangible assets | 74 493.00 | 41 872.00 | 32 620.00 | 74 493.00 |
BD Other fixed assets | 42 436.00 | | 42 436.00 | 42 436.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 167 071.00 | 69 381.00 | 97 689.00 | 167 071.00 |
BT Goods | 143 269.00 | | 143 269.00 | 143 269.00 |
BX Customers and related accounts | 3 239.00 | | 3 239.00 | 3 239.00 |
BZ Other receivables | 24 289.00 | | 24 289.00 | 24 289.00 |
CF Cash and cash equivalents | 123 112.00 | | 123 112.00 | 123 112.00 |
CH Prepaid expenses | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 317 375.00 | | 317 375.00 | 317 375.00 |
CO Grand total (0 to V) | 484 446.00 | 69 381.00 | 415 064.00 | 484 446.00 |
CR Shares due in more than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 73 462.00 | | | 73 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 946.00 | | | 73 946.00 |
DL TOTAL (I) | 214 908.00 | | | 214 908.00 |
DU Loans and Debts from Credit Institutions (3) | 14 799.00 | | | 14 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 142 350.00 | | | 142 350.00 |
DY Tax and social security liabilities | 42 704.00 | | | 42 704.00 |
EC TOTAL (IV) | 200 156.00 | | | 200 156.00 |
EE Grand total (I to V) | 415 064.00 | | | 415 064.00 |
EG Accrued income and payables due within one year | 193 915.00 | | | 193 915.00 |
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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 | 131 900.00 | | | 131 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 578.00 | |
I4 DECREASES Grand Total | | | 167 071.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 060.00 | | | 75 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 623.00 | | | 40 623.00 |
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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 | 57 106.00 | 13 187.00 | 911.00 | 57 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 606.00 | 13 187.00 | 911.00 | 51 606.00 |
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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 | 142 350.00 | 142 350.00 | | 142 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 6 141.00 | | | 6 141.00 |
VH Loans with a maturity of more than one year at origin | 14 800.00 | 8 559.00 | 6 241.00 | 14 800.00 |
VJ Loans taken out during the year | 11 898.00 | | | 11 898.00 |
VK Loans repaid during the year | 18 732.00 | | | 18 732.00 |
VS Prepaid expenses | 23 465.00 | | | 23 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 135.00 | 47 594.00 | 9 541.00 | 57 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 157.00 | 193 916.00 | 6 241.00 | 200 157.00 |
