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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 151 838.00 | 139 421.00 | 12 417.00 | 151 838.00 |
AT Other tangible assets | 123 473.00 | 95 426.00 | 28 047.00 | 123 473.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 359 639.00 | 238 747.00 | 120 892.00 | 359 639.00 |
BL Raw materials, supplies | 4 591.00 | | 4 591.00 | 4 591.00 |
BX Customers and related accounts | 238 817.00 | 48 656.00 | 190 161.00 | 238 817.00 |
BZ Other receivables | 24 555.00 | | 24 555.00 | 24 555.00 |
CF Cash and cash equivalents | 11 248.00 | | 11 248.00 | 11 248.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 279 940.00 | 48 656.00 | 231 285.00 | 279 940.00 |
CO Grand total (0 to V) | 639 579.00 | 287 402.00 | 352 177.00 | 639 579.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 933.00 | 933.00 | | 933.00 |
DG Other reserves | 132 921.00 | 172 788.00 | | 132 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 868.00 | -39 867.00 | | -13 868.00 |
DL TOTAL (I) | 207 987.00 | 221 855.00 | | 207 987.00 |
DU Loans and Debts from Credit Institutions (3) | 38 707.00 | 49 412.00 | | 38 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 265.00 | | 5.00 |
DX Trade payables and related accounts | 34 652.00 | 25 131.00 | | 34 652.00 |
DY Tax and social security liabilities | 67 292.00 | 60 365.00 | | 67 292.00 |
EA Other liabilities | 3 535.00 | 7 840.00 | | 3 535.00 |
EC TOTAL (IV) | 144 190.00 | 143 014.00 | | 144 190.00 |
EE Grand total (I to V) | 352 177.00 | 364 869.00 | | 352 177.00 |
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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 | 347 690.00 | | | 347 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 428.00 | |
I4 DECREASES Grand Total | | | 359 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 362.00 | | | 263 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428.00 | | | 5 428.00 |
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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 | 219 116.00 | 19 631.00 | | 219 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 216.00 | 19 631.00 | | 215 216.00 |
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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 | 34 652.00 | 34 652.00 | | 34 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 38 265.00 | 19 256.00 | 19 009.00 | 38 265.00 |
VJ Loans taken out during the year | 8 404.00 | | | 8 404.00 |
VK Loans repaid during the year | 19 114.00 | | | 19 114.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 162.00 | 264 102.00 | 5 060.00 | 269 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 190.00 | 125 181.00 | 19 009.00 | 144 190.00 |
