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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 | 6 940.00 | 6 223.00 | 716.00 | 6 940.00 |
AT Other tangible assets | 271 204.00 | 132 465.00 | 138 738.00 | 271 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BJ TOTAL (I) | 287 727.00 | 138 689.00 | 149 038.00 | 287 727.00 |
BT Goods | 153 736.00 | | 153 736.00 | 153 736.00 |
BV Advances and down payments on orders | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 48 486.00 | | 48 486.00 | 48 486.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 233 040.00 | | 233 040.00 | 233 040.00 |
CO Grand total (0 to V) | 520 768.00 | 138 689.00 | 382 079.00 | 520 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -178 345.00 | -145 822.00 | | -178 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 067.00 | -32 522.00 | | -32 067.00 |
DL TOTAL (I) | -110 413.00 | -78 345.00 | | -110 413.00 |
DU Loans and Debts from Credit Institutions (3) | 145 530.00 | 156 119.00 | | 145 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 949.00 | 98 720.00 | | 108 949.00 |
DX Trade payables and related accounts | 209 321.00 | 164 296.00 | | 209 321.00 |
DY Tax and social security liabilities | 27 693.00 | 18 876.00 | | 27 693.00 |
EA Other liabilities | 996.00 | 3 012.00 | | 996.00 |
EC TOTAL (IV) | 492 492.00 | 441 025.00 | | 492 492.00 |
EE Grand total (I to V) | 382 079.00 | 362 680.00 | | 382 079.00 |
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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 | 280 332.00 | | | 280 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583.00 | |
I4 DECREASES Grand Total | | | 287 727.00 | |
IO DECREASES Total including other intangible assets | | | 6 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 653.00 | | | 4 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 111.00 | | | 266 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568.00 | | | 9 568.00 |
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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 | 111 908.00 | 26 781.00 | | 111 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | 2 326.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 010.00 | 24 454.00 | | 108 010.00 |
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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 | 209 321.00 | 209 321.00 | | 209 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 946.00 | 109 946.00 | | 109 946.00 |
UT Other financial assets | 9 568.00 | | | 9 568.00 |
VG Loans with a maturity of up to one year at origin | 11 515.00 | 11 515.00 | | 11 515.00 |
VH Loans with a maturity of more than one year at origin | 134 015.00 | 23 203.00 | 92 522.00 | 134 015.00 |
VK Loans repaid during the year | 22 264.00 | | | 22 264.00 |
VS Prepaid expenses | 6 320.00 | | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 233.00 | 76 665.00 | 9 568.00 | 86 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 492.00 | 381 679.00 | 92 522.00 | 492 492.00 |
