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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 254.00 | 25 151.00 | 27 102.00 | 52 254.00 |
AT Other tangible assets | 68 151.00 | 28 508.00 | 39 643.00 | 68 151.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 150 971.00 | 58 834.00 | 92 136.00 | 150 971.00 |
BT Goods | 187 148.00 | 6 090.00 | 181 058.00 | 187 148.00 |
BX Customers and related accounts | 43 700.00 | | 43 700.00 | 43 700.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 110 501.00 | | 110 501.00 | 110 501.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 352 990.00 | 6 090.00 | 346 900.00 | 352 990.00 |
CO Grand total (0 to V) | 503 961.00 | 64 924.00 | 439 036.00 | 503 961.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 257 011.00 | | | 257 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 875.00 | | | 34 875.00 |
DL TOTAL (I) | 299 586.00 | | | 299 586.00 |
DU Loans and Debts from Credit Institutions (3) | 32 817.00 | | | 32 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | | | 4 087.00 |
DX Trade payables and related accounts | 42 478.00 | | | 42 478.00 |
DY Tax and social security liabilities | 56 588.00 | | | 56 588.00 |
EA Other liabilities | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 139 450.00 | | | 139 450.00 |
EE Grand total (I to V) | 439 036.00 | | | 439 036.00 |
EG Accrued income and payables due within one year | 119 015.00 | | | 119 015.00 |
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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 | 142 780.00 | | | 142 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391.00 | |
I4 DECREASES Grand Total | | | 150 971.00 | |
IO DECREASES Total including other intangible assets | | | 5 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 174.00 | | | 5 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 259.00 | | | 113 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 346.00 | | | 4 346.00 |
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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 | 52 846.00 | 17 119.00 | 11 131.00 | 52 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 672.00 | 17 119.00 | 11 131.00 | 47 672.00 |
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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 | 42 478.00 | 42 478.00 | | 42 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 10 452.00 | | | 10 452.00 |
VH Loans with a maturity of more than one year at origin | 32 818.00 | 12 383.00 | 20 435.00 | 32 818.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 11 955.00 | | | 11 955.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 691.00 | 55 341.00 | 3 350.00 | 58 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 450.00 | 119 016.00 | 20 435.00 | 139 450.00 |
