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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 581 080.00 | | 581 080.00 | 581 080.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 215 950.00 | 146 950.00 | 68 999.00 | 215 950.00 |
BH Other financial assets | 36 296.00 | | 36 296.00 | 36 296.00 |
BJ TOTAL (I) | 841 505.00 | 152 130.00 | 689 375.00 | 841 505.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BT Goods | 423 013.00 | | 423 013.00 | 423 013.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 094.00 | | 28 094.00 | 28 094.00 |
CF Cash and cash equivalents | 361 202.00 | | 361 202.00 | 361 202.00 |
CH Prepaid expenses | 19 826.00 | | 19 826.00 | 19 826.00 |
CJ TOTAL (II) | 834 207.00 | | 834 207.00 | 834 207.00 |
CO Grand total (0 to V) | 1 675 712.00 | 152 130.00 | 1 523 582.00 | 1 675 712.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 564 241.00 | 533 305.00 | | 564 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 895.00 | 30 936.00 | | 37 895.00 |
DL TOTAL (I) | 630 186.00 | 592 291.00 | | 630 186.00 |
DU Loans and Debts from Credit Institutions (3) | 176 015.00 | 246 783.00 | | 176 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 637.00 | 413 539.00 | | 417 637.00 |
DX Trade payables and related accounts | 188 152.00 | 169 585.00 | | 188 152.00 |
DY Tax and social security liabilities | 107 446.00 | 152 073.00 | | 107 446.00 |
EA Other liabilities | 4 147.00 | 5 038.00 | | 4 147.00 |
EC TOTAL (IV) | 893 395.00 | 987 018.00 | | 893 395.00 |
EE Grand total (I to V) | 1 523 582.00 | 1 579 308.00 | | 1 523 582.00 |
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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 | 819 980.00 | | | 819 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 296.00 | |
I4 DECREASES Grand Total | | | 841 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 125.00 | | | 195 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 296.00 | | | 39 296.00 |
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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 | 133 396.00 | 20 847.00 | 2 112.00 | 133 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 916.00 | 20 847.00 | 2 112.00 | 128 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417 637.00 | 417 637.00 | | 417 637.00 |
8B Suppliers and Related Accounts | 188 152.00 | 188 152.00 | | 188 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 215.00 | 47 919.00 | 36 296.00 | 84 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 395.00 | 796 132.00 | 97 263.00 | 893 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
