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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 | 16 248.00 | 3 535.00 | 12 713.00 | 16 248.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 8 867.00 | 1 479.00 | 7 388.00 | 8 867.00 |
AT Other tangible assets | 32 727.00 | 1 978.00 | 30 749.00 | 32 727.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 79 772.00 | 6 993.00 | 72 779.00 | 79 772.00 |
BL Raw materials, supplies | 31 148.00 | | 31 148.00 | 31 148.00 |
BR Intermediate and finished products | 89 160.00 | | 89 160.00 | 89 160.00 |
BZ Other receivables | 120 016.00 | | 120 016.00 | 120 016.00 |
CF Cash and cash equivalents | 84 512.00 | | 84 512.00 | 84 512.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 326 227.00 | | 326 227.00 | 326 227.00 |
CO Grand total (0 to V) | 405 999.00 | 6 993.00 | 399 006.00 | 405 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 972.00 | 235 333.00 | | 137 972.00 |
DL TOTAL (I) | 158 972.00 | 255 333.00 | | 158 972.00 |
DU Loans and Debts from Credit Institutions (3) | 190 953.00 | 9 370.00 | | 190 953.00 |
DX Trade payables and related accounts | 12 429.00 | 4 169.00 | | 12 429.00 |
DY Tax and social security liabilities | 36 651.00 | 21 991.00 | | 36 651.00 |
EC TOTAL (IV) | 240 034.00 | 35 530.00 | | 240 034.00 |
EE Grand total (I to V) | 399 006.00 | 290 864.00 | | 399 006.00 |
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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 | 32 518.00 | | | 32 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | | 79 772.00 | |
IO DECREASES Total including other intangible assets | | | 16 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938.00 | | | 6 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 1 304.00 | 5 688.00 | | 1 304.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 3 006.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 2 683.00 | | 775.00 |
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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 | 12 429.00 | 12 429.00 | | 12 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 953.00 | 190 953.00 | | 190 953.00 |
UT Other financial assets | 5 430.00 | | | 5 430.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 837.00 | 121 408.00 | 5 430.00 | 126 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 034.00 | 240 034.00 | | 240 034.00 |
