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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 | 3 764.00 | 1 997.00 | 1 767.00 | 3 764.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 138 475.00 | 80 326.00 | 58 148.00 | 138 475.00 |
AT Other tangible assets | 11 000.00 | 8 458.00 | 2 541.00 | 11 000.00 |
BH Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
BJ TOTAL (I) | 230 899.00 | 90 782.00 | 140 116.00 | 230 899.00 |
BL Raw materials, supplies | 52 811.00 | | 52 811.00 | 52 811.00 |
BR Intermediate and finished products | 12 443.00 | | 12 443.00 | 12 443.00 |
BX Customers and related accounts | 126 706.00 | 5 500.00 | 121 206.00 | 126 706.00 |
BZ Other receivables | 18 136.00 | | 18 136.00 | 18 136.00 |
CF Cash and cash equivalents | 215 380.00 | | 215 380.00 | 215 380.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 425 627.00 | 5 500.00 | 420 127.00 | 425 627.00 |
CO Grand total (0 to V) | 656 526.00 | 96 282.00 | 560 243.00 | 656 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 872.00 | | | 1 872.00 |
DG Other reserves | 35 572.00 | | | 35 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 714.00 | | | 48 714.00 |
DL TOTAL (I) | 136 158.00 | | | 136 158.00 |
DU Loans and Debts from Credit Institutions (3) | 224 730.00 | | | 224 730.00 |
DX Trade payables and related accounts | 53 320.00 | | | 53 320.00 |
DY Tax and social security liabilities | 146 034.00 | | | 146 034.00 |
EC TOTAL (IV) | 424 085.00 | | | 424 085.00 |
EE Grand total (I to V) | 560 243.00 | | | 560 243.00 |
EG Accrued income and payables due within one year | 237 471.00 | | | 237 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 228 540.00 | | | 228 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 230 899.00 | |
IO DECREASES Total including other intangible assets | | | 73 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 880.00 | | | 150 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 38 382.00 | 53 302.00 | 902.00 | 38 382.00 |
PE DEPRECIATION Total including other intangible assets | | 1 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 382.00 | 51 305.00 | 902.00 | 38 382.00 |
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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 | 53 320.00 | 53 320.00 | | 53 320.00 |
UT Other financial assets | 7 660.00 | | | 7 660.00 |
UX Other trade receivables | 126 707.00 | | | 126 707.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 224 411.00 | 37 797.00 | 186 614.00 | 224 411.00 |
VK Loans repaid during the year | 40 586.00 | | | 40 586.00 |
VP Miscellaneous | 18 137.00 | | | 18 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 034.00 | 146 034.00 | | 146 034.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 651.00 | 144 991.00 | 7 660.00 | 152 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 085.00 | 237 471.00 | 186 614.00 | 424 085.00 |
