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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 | 399.00 | 336.00 | 63.00 | 399.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 296.00 | 1 023.00 | 3 272.00 | 4 296.00 |
AT Other tangible assets | 87 331.00 | 55 333.00 | 31 997.00 | 87 331.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 1 633 326.00 | 56 693.00 | 1 576 632.00 | 1 633 326.00 |
BT Goods | 209 357.00 | | 209 357.00 | 209 357.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 69 482.00 | | 69 482.00 | 69 482.00 |
BZ Other receivables | 27 221.00 | | 27 221.00 | 27 221.00 |
CD Marketable securities | 70 723.00 | | 70 723.00 | 70 723.00 |
CF Cash and cash equivalents | 97 013.00 | | 97 013.00 | 97 013.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 478 394.00 | | 478 394.00 | 478 394.00 |
CO Grand total (0 to V) | 2 111 721.00 | 56 693.00 | 2 055 027.00 | 2 111 721.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 10 669.00 | | | 10 669.00 |
DG Other reserves | 191 727.00 | | | 191 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 846.00 | | | 127 846.00 |
DL TOTAL (I) | 415 243.00 | | | 415 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 706.00 | | | 1 306 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 284 369.00 | | | 284 369.00 |
DY Tax and social security liabilities | 48 462.00 | | | 48 462.00 |
EC TOTAL (IV) | 1 639 783.00 | | | 1 639 783.00 |
EE Grand total (I to V) | 2 055 027.00 | | | 2 055 027.00 |
EG Accrued income and payables due within one year | 399 192.00 | | | 399 192.00 |
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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 | 1 629 665.00 | | | 1 629 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299.00 | |
I4 DECREASES Grand Total | | | 1 633 327.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 240.00 | | | 89 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 36 860.00 | 19 834.00 | | 36 860.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 211.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 735.00 | 19 622.00 | | 36 735.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 284 369.00 | 214 282.00 | 70 087.00 | 284 369.00 |
VH Loans with a maturity of more than one year at origin | 1 306 706.00 | 136 202.00 | 563 789.00 | 1 306 706.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 133 694.00 | | | 133 694.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 546.00 | 99 247.00 | 299.00 | 99 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 784.00 | 399 192.00 | 633 876.00 | 1 639 784.00 |
