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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 | 1 320.00 | 378.00 | 942.00 | 1 320.00 |
AH Goodwill | 300 367.00 | | 300 367.00 | 300 367.00 |
AR Technical installations, industrial equipment and tools | 43 561.00 | 32 672.00 | 10 889.00 | 43 561.00 |
AT Other tangible assets | 238 973.00 | 204 300.00 | 34 673.00 | 238 973.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 592 554.00 | 237 349.00 | 355 205.00 | 592 554.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BX Customers and related accounts | 34 655.00 | | 34 655.00 | 34 655.00 |
BZ Other receivables | 26 399.00 | | 26 399.00 | 26 399.00 |
CF Cash and cash equivalents | 79 989.00 | | 79 989.00 | 79 989.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 146 526.00 | | 146 526.00 | 146 526.00 |
CO Grand total (0 to V) | 739 080.00 | 237 349.00 | 501 731.00 | 739 080.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 117 790.00 | 79 928.00 | | 117 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 031.00 | 37 862.00 | | 43 031.00 |
DL TOTAL (I) | 413 821.00 | 370 790.00 | | 413 821.00 |
DU Loans and Debts from Credit Institutions (3) | 15 503.00 | 25 469.00 | | 15 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 60.00 | | 114.00 |
DX Trade payables and related accounts | 28 043.00 | 34 964.00 | | 28 043.00 |
DY Tax and social security liabilities | 41 680.00 | 44 705.00 | | 41 680.00 |
EA Other liabilities | 2 570.00 | 2 193.00 | | 2 570.00 |
EC TOTAL (IV) | 87 911.00 | 107 391.00 | | 87 911.00 |
EE Grand total (I to V) | 501 731.00 | 478 181.00 | | 501 731.00 |
EG Accrued income and payables due within one year | 79 150.00 | 91 888.00 | | 79 150.00 |
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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 | 582 224.00 | | | 582 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 334.00 | |
I4 DECREASES Grand Total | | | 592 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 523.00 | | | 273 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | | 8 334.00 |
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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 | 219 799.00 | 17 571.00 | 21.00 | 219 799.00 |
PE DEPRECIATION Total including other intangible assets | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 219 799.00 | 17 193.00 | 21.00 | 219 799.00 |
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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 | 28 043.00 | 28 043.00 | | 28 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 2 434.00 | | | 2 434.00 |
UX Other trade receivables | 34 655.00 | | | 34 655.00 |
VH Loans with a maturity of more than one year at origin | 15 503.00 | 6 742.00 | 8 761.00 | 15 503.00 |
VK Loans repaid during the year | 9 966.00 | | | 9 966.00 |
VP Miscellaneous | 26 399.00 | | | 26 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 680.00 | 41 680.00 | | 41 680.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 091.00 | 62 657.00 | 2 434.00 | 65 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 911.00 | 79 150.00 | 8 761.00 | 87 911.00 |
