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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 27 047.00 | 17 769.00 | 9 277.00 | 27 047.00 |
AT Other tangible assets | 265 877.00 | 163 840.00 | 102 037.00 | 265 877.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 435 980.00 | 182 450.00 | 253 530.00 | 435 980.00 |
BT Goods | 54 446.00 | | 54 446.00 | 54 446.00 |
BX Customers and related accounts | 60 989.00 | | 60 989.00 | 60 989.00 |
BZ Other receivables | 49 622.00 | | 49 622.00 | 49 622.00 |
CD Marketable securities | 180 007.00 | | 180 007.00 | 180 007.00 |
CF Cash and cash equivalents | 64 053.00 | | 64 053.00 | 64 053.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 410 699.00 | | 410 699.00 | 410 699.00 |
CO Grand total (0 to V) | 846 680.00 | 182 450.00 | 664 230.00 | 846 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | | | 157 622.00 |
DD Legal reserve (1) | 15 762.00 | | | 15 762.00 |
DG Other reserves | 229 439.00 | | | 229 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 884.00 | | | 34 884.00 |
DL TOTAL (I) | 437 708.00 | | | 437 708.00 |
DU Loans and Debts from Credit Institutions (3) | 54 587.00 | | | 54 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 950.00 | | | 9 950.00 |
DX Trade payables and related accounts | 95 530.00 | | | 95 530.00 |
DY Tax and social security liabilities | 65 298.00 | | | 65 298.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 226 521.00 | | | 226 521.00 |
EE Grand total (I to V) | 664 230.00 | | | 664 230.00 |
EG Accrued income and payables due within one year | 196 913.00 | | | 196 913.00 |
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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 | 396 886.00 | | | 396 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 435 981.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 831.00 | | | 253 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 162 600.00 | 19 850.00 | | 162 600.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 760.00 | 19 850.00 | | 161 760.00 |
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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 | 95 530.00 | 95 530.00 | | 95 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 105.00 | 11 105.00 | | 11 105.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 85.00 | | | 85.00 |
VH Loans with a maturity of more than one year at origin | 54 587.00 | 24 979.00 | 29 608.00 | 54 587.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 20 463.00 | | | 20 463.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 408.00 | 112 192.00 | 215.00 | 112 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 522.00 | 196 913.00 | 29 608.00 | 226 522.00 |
