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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 | 52 810.00 | 13 333.00 | 39 477.00 | 52 810.00 |
AH Goodwill | 362 800.00 | | 362 800.00 | 362 800.00 |
AT Other tangible assets | 351 065.00 | 206 367.00 | 144 698.00 | 351 065.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 770 432.00 | 219 700.00 | 550 731.00 | 770 432.00 |
BL Raw materials, supplies | 8 964.00 | | 8 964.00 | 8 964.00 |
BZ Other receivables | 18 971.00 | | 18 971.00 | 18 971.00 |
CD Marketable securities | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 22 169.00 | | 22 169.00 | 22 169.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 61 225.00 | | 61 225.00 | 61 225.00 |
CO Grand total (0 to V) | 831 657.00 | 219 700.00 | 611 957.00 | 831 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 856.00 | | | 30 856.00 |
DH Retained earnings | | -46 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 020.00 | 78 016.00 | | 33 020.00 |
DL TOTAL (I) | 72 676.00 | 39 657.00 | | 72 676.00 |
DU Loans and Debts from Credit Institutions (3) | 241 557.00 | 329 488.00 | | 241 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 375.00 | 131 433.00 | | 138 375.00 |
DX Trade payables and related accounts | 89 192.00 | 101 271.00 | | 89 192.00 |
DY Tax and social security liabilities | 70 156.00 | 68 268.00 | | 70 156.00 |
EC TOTAL (IV) | 539 281.00 | 630 459.00 | | 539 281.00 |
EE Grand total (I to V) | 611 957.00 | 670 116.00 | | 611 957.00 |
EG Accrued income and payables due within one year | 240 114.00 | 240 114.00 | | 240 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | | | 1 443.00 |
EI Including equity loans | 138 375.00 | | | 138 375.00 |
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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 | 742 806.00 | | | 742 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 757.00 | |
I4 DECREASES Grand Total | | | 770 432.00 | |
IO DECREASES Total including other intangible assets | | | 415 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 610.00 | | | 415 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 446.00 | | | 323 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 166 882.00 | 52 818.00 | | 166 882.00 |
PE DEPRECIATION Total including other intangible assets | | 13 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 882.00 | 39 485.00 | | 166 882.00 |
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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 | 89 192.00 | 89 192.00 | | 89 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 375.00 | 138 375.00 | | 138 375.00 |
UT Other financial assets | 3 757.00 | | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 240 114.00 | | | 240 114.00 |
VK Loans repaid during the year | 89 374.00 | | | 89 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 156.00 | 70 156.00 | | 70 156.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 891.00 | 20 134.00 | 3 757.00 | 23 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 281.00 | 299 167.00 | | 539 281.00 |
