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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 | 15 895.00 | 15 895.00 | | 15 895.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 108 735.00 | 78 562.00 | 30 174.00 | 108 735.00 |
AT Other tangible assets | 119 838.00 | 45 281.00 | 74 557.00 | 119 838.00 |
AV Fixed assets in progress | 10 557.00 | | 10 557.00 | 10 557.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 313 250.00 | 139 738.00 | 173 513.00 | 313 250.00 |
BX Customers and related accounts | 56 475.00 | | 56 475.00 | 56 475.00 |
BZ Other receivables | 100 211.00 | | 100 211.00 | 100 211.00 |
CF Cash and cash equivalents | 379 425.00 | | 379 425.00 | 379 425.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 549 382.00 | | 549 382.00 | 549 382.00 |
CO Grand total (0 to V) | 862 632.00 | 139 738.00 | 722 895.00 | 862 632.00 |
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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 | | 800.00 |
DG Other reserves | 140 651.00 | 113 713.00 | | 140 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 046.00 | 46 938.00 | | 21 046.00 |
DL TOTAL (I) | 170 497.00 | 169 451.00 | | 170 497.00 |
DU Loans and Debts from Credit Institutions (3) | 63 459.00 | 64 417.00 | | 63 459.00 |
DW Advances and down payments received on current orders | 101 972.00 | 100 999.00 | | 101 972.00 |
DX Trade payables and related accounts | 90 975.00 | 83 116.00 | | 90 975.00 |
DY Tax and social security liabilities | 278 871.00 | 219 927.00 | | 278 871.00 |
EA Other liabilities | 17 120.00 | 23 067.00 | | 17 120.00 |
EC TOTAL (IV) | 552 398.00 | 491 526.00 | | 552 398.00 |
EE Grand total (I to V) | 722 895.00 | 660 977.00 | | 722 895.00 |
EG Accrued income and payables due within one year | 506 693.00 | 437 899.00 | | 506 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 613.00 | | 183.00 |
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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 | 297 686.00 | | 16 339.00 | 297 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 868.00 | |
I4 DECREASES Grand Total | | 776.00 | 313 250.00 | |
IO DECREASES Total including other intangible assets | | | 16 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 239 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 895.00 | | | 15 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 424.00 | | 14 482.00 | 225 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | 1 857.00 | 3 010.00 |
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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 | 121 409.00 | 18 976.00 | 776.00 | 121 409.00 |
PE DEPRECIATION Total including other intangible assets | 15 764.00 | | | 15 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 645.00 | 18 976.00 | 776.00 | 105 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 63 459.00 | 17 755.00 | 44 799.00 | 63 459.00 |
VH Loans with a maturity of more than one year at origin | 63 459.00 | 17 755.00 | 44 799.00 | 63 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 791.00 | 9 629.00 | 10 164.00 | 63 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 459.00 | 17 755.00 | 44 799.00 | 63 459.00 |
