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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 129 550.00 | | 129 550.00 | 129 550.00 |
AR Technical installations, industrial equipment and tools | 34 228.00 | 29 172.00 | 5 056.00 | 34 228.00 |
AT Other tangible assets | 58 327.00 | 31 491.00 | 26 836.00 | 58 327.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 225 075.00 | 63 083.00 | 161 992.00 | 225 075.00 |
BL Raw materials, supplies | 48 070.00 | | 48 070.00 | 48 070.00 |
BN Goods in progress | 37 049.00 | | 37 049.00 | 37 049.00 |
BX Customers and related accounts | 146 875.00 | | 146 875.00 | 146 875.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 248 130.00 | | 248 130.00 | 248 130.00 |
CO Grand total (0 to V) | 473 205.00 | 63 083.00 | 410 122.00 | 473 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 508.00 | 10 030.00 | | 15 508.00 |
DH Retained earnings | 43 031.00 | 46 968.00 | | 43 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | 1 541.00 | | 4 246.00 |
DL TOTAL (I) | 73 786.00 | 69 539.00 | | 73 786.00 |
DU Loans and Debts from Credit Institutions (3) | 85 405.00 | 24 662.00 | | 85 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 683.00 | 71 848.00 | | 65 683.00 |
DX Trade payables and related accounts | 145 023.00 | 136 725.00 | | 145 023.00 |
DY Tax and social security liabilities | 39 533.00 | 56 360.00 | | 39 533.00 |
EA Other liabilities | 692.00 | 3 717.00 | | 692.00 |
EC TOTAL (IV) | 336 336.00 | 293 312.00 | | 336 336.00 |
EE Grand total (I to V) | 410 122.00 | 362 852.00 | | 410 122.00 |
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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 | 211 862.00 | | 19 689.00 | 211 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 6 476.00 | 225 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 476.00 | 92 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 343.00 | | 19 689.00 | 79 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 59 273.00 | 10 285.00 | 6 476.00 | 59 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 853.00 | 10 285.00 | 6 476.00 | 56 853.00 |
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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 | 145 023.00 | 145 023.00 | | 145 023.00 |
8D Social Security and Other Social Organizations | 39 533.00 | 39 533.00 | | 39 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 376.00 | 66 376.00 | | 66 376.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 561.00 | 162 561.00 | | 162 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 336.00 | 288 801.00 | 47 535.00 | 336 336.00 |
