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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 | 15 472.00 | 15 472.00 | | 15 472.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 3 524.00 | 3 524.00 | | 3 524.00 |
AR Technical installations, industrial equipment and tools | 49 105.00 | 22 644.00 | 26 461.00 | 49 105.00 |
AT Other tangible assets | 102 670.00 | 71 888.00 | 30 781.00 | 102 670.00 |
BF Loans | 14 548.00 | | 14 548.00 | 14 548.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 498 681.00 | 113 528.00 | 385 153.00 | 498 681.00 |
BT Goods | 389 185.00 | | 389 185.00 | 389 185.00 |
BX Customers and related accounts | 44 391.00 | | 44 391.00 | 44 391.00 |
BZ Other receivables | 26 054.00 | | 26 054.00 | 26 054.00 |
CF Cash and cash equivalents | 282 861.00 | | 282 861.00 | 282 861.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 747 734.00 | | 747 734.00 | 747 734.00 |
CO Grand total (0 to V) | 1 246 416.00 | 113 528.00 | 1 132 887.00 | 1 246 416.00 |
CU Other investments | 295 152.00 | | 295 152.00 | 295 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 040.00 | 770 040.00 | | 770 040.00 |
DD Legal reserve (1) | 69 953.00 | 69 953.00 | | 69 953.00 |
DH Retained earnings | -436 863.00 | -163 543.00 | | -436 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 336.00 | -273 321.00 | | 38 336.00 |
DL TOTAL (I) | 441 466.00 | 403 129.00 | | 441 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 632.00 | 575 120.00 | | 547 632.00 |
DX Trade payables and related accounts | 104 122.00 | 69 321.00 | | 104 122.00 |
DY Tax and social security liabilities | 39 669.00 | 49 437.00 | | 39 669.00 |
EC TOTAL (IV) | 691 422.00 | 693 878.00 | | 691 422.00 |
EE Grand total (I to V) | 1 132 887.00 | 1 097 007.00 | | 1 132 887.00 |
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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 | 464 967.00 | | | 464 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 100.00 | |
I4 DECREASES Grand Total | | | 498 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 224.00 | | | 123 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 271.00 | | | 316 271.00 |
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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 | 101 077.00 | 12 451.00 | | 101 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 605.00 | 12 451.00 | | 85 605.00 |
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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 | 547 632.00 | 547 632.00 | | 547 632.00 |
8B Suppliers and Related Accounts | 104 122.00 | 104 122.00 | | 104 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 636.00 | 75 688.00 | 18 948.00 | 94 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 422.00 | 691 422.00 | | 691 422.00 |
