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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AH Goodwill | 891 827.00 | | 891 827.00 | 891 827.00 |
AR Technical installations, industrial equipment and tools | 39 829.00 | 22 961.00 | 16 868.00 | 39 829.00 |
AT Other tangible assets | 216 168.00 | 78 857.00 | 137 311.00 | 216 168.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 155 565.00 | 109 514.00 | 1 046 051.00 | 1 155 565.00 |
BT Goods | 276 640.00 | | 276 640.00 | 276 640.00 |
BX Customers and related accounts | 25 354.00 | | 25 354.00 | 25 354.00 |
BZ Other receivables | 13 988.00 | | 13 988.00 | 13 988.00 |
CF Cash and cash equivalents | 75 104.00 | | 75 104.00 | 75 104.00 |
CH Prepaid expenses | 11 794.00 | | 11 794.00 | 11 794.00 |
CJ TOTAL (II) | 402 880.00 | | 402 880.00 | 402 880.00 |
CO Grand total (0 to V) | 1 558 446.00 | 109 514.00 | 1 448 931.00 | 1 558 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 861 961.00 | 812 587.00 | | 861 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 728.00 | 49 374.00 | | 54 728.00 |
DL TOTAL (I) | 1 081 688.00 | 1 026 961.00 | | 1 081 688.00 |
DU Loans and Debts from Credit Institutions (3) | 100 650.00 | 118 173.00 | | 100 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 956.00 | 116 662.00 | | 55 956.00 |
DX Trade payables and related accounts | 150 600.00 | 146 575.00 | | 150 600.00 |
DY Tax and social security liabilities | 59 428.00 | 56 454.00 | | 59 428.00 |
EA Other liabilities | 608.00 | 1 761.00 | | 608.00 |
EC TOTAL (IV) | 367 243.00 | 439 626.00 | | 367 243.00 |
EE Grand total (I to V) | 1 448 931.00 | 1 466 586.00 | | 1 448 931.00 |
EI Including equity loans | 55 956.00 | | | 55 956.00 |
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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 | 1 156 390.00 | | | 1 156 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 155 565.00 | |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 822.00 | | | 256 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 85 710.00 | 24 629.00 | 825.00 | 85 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 014.00 | 24 629.00 | 825.00 | 78 014.00 |
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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 | 150 600.00 | 150 600.00 | | 150 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 564.00 | 56 564.00 | | 56 564.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 100 650.00 | 18 033.00 | 74 541.00 | 100 650.00 |
VK Loans repaid during the year | 17 501.00 | | | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 428.00 | 59 428.00 | | 59 428.00 |
VS Prepaid expenses | 11 794.00 | | | 11 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 181.00 | 51 136.00 | 45.00 | 51 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 243.00 | 284 626.00 | 74 541.00 | 367 243.00 |
