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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AH Goodwill | 72 125.00 | | 72 125.00 | 72 125.00 |
AR Technical installations, industrial equipment and tools | 31 061.00 | 24 332.00 | 6 728.00 | 31 061.00 |
AT Other tangible assets | 159 076.00 | 49 022.00 | 110 054.00 | 159 076.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 264 863.00 | 75 622.00 | 189 241.00 | 264 863.00 |
BT Goods | 95 142.00 | 8 415.00 | 86 727.00 | 95 142.00 |
BX Customers and related accounts | 32 813.00 | | 32 813.00 | 32 813.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CD Marketable securities | 33 500.00 | | 33 500.00 | 33 500.00 |
CF Cash and cash equivalents | 46 903.00 | | 46 903.00 | 46 903.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 226 401.00 | 8 415.00 | 217 986.00 | 226 401.00 |
CO Grand total (0 to V) | 491 265.00 | 84 037.00 | 407 227.00 | 491 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 160.00 | 202 169.00 | | 126 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 120.00 | 20 990.00 | | 18 120.00 |
DL TOTAL (I) | 245 080.00 | 231 960.00 | | 245 080.00 |
DU Loans and Debts from Credit Institutions (3) | 90 391.00 | 70 613.00 | | 90 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 11 122.00 | | 2 267.00 |
DX Trade payables and related accounts | 32 077.00 | 35 772.00 | | 32 077.00 |
DY Tax and social security liabilities | 34 625.00 | 31 986.00 | | 34 625.00 |
EA Other liabilities | 2 783.00 | 2 267.00 | | 2 783.00 |
EC TOTAL (IV) | 162 146.00 | 151 762.00 | | 162 146.00 |
EE Grand total (I to V) | 407 227.00 | 383 723.00 | | 407 227.00 |
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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 | 209 564.00 | | 59 608.00 | 209 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 4 308.00 | 264 864.00 | |
IO DECREASES Total including other intangible assets | | | 74 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 308.00 | 190 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 393.00 | | | 74 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 839.00 | | 59 608.00 | 134 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 66 229.00 | 13 543.00 | 4 150.00 | 66 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 8.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 969.00 | 13 535.00 | 4 150.00 | 63 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 690.00 | 1 725.00 | | 6 690.00 |
7B Total provisions for depreciation | 6 690.00 | 1 725.00 | | 6 690.00 |
7C Grand total | 6 690.00 | 1 725.00 | | 6 690.00 |
UE of which provisions and reversals: - Operating | | 1 725.00 | | |
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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 | 32 078.00 | 32 078.00 | | 32 078.00 |
8C Staff and Related Accounts | 9 154.00 | 9 154.00 | | 9 154.00 |
8D Social Security and Other Social Organizations | 21 761.00 | 21 761.00 | | 21 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 32 814.00 | | | 32 814.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 90 392.00 | 13 901.00 | 58 276.00 | 90 392.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VJ Loans taken out during the year | 74 173.00 | | | 74 173.00 |
VK Loans repaid during the year | 54 418.00 | | | 54 418.00 |
VM Income taxes | 4 085.00 | | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745.00 | | | 7 745.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 188.00 | 51 188.00 | | 51 188.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 147.00 | 85 656.00 | 58 276.00 | 162 147.00 |
