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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 | 15 667.00 | 15 667.00 | | 15 667.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 243 678.00 | 191 658.00 | 52 020.00 | 243 678.00 |
AT Other tangible assets | 85 610.00 | 52 325.00 | 33 285.00 | 85 610.00 |
BD Other fixed assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 441 255.00 | 259 650.00 | 181 605.00 | 441 255.00 |
BL Raw materials, supplies | 32 135.00 | | 32 135.00 | 32 135.00 |
BN Goods in progress | 12 690.00 | | 12 690.00 | 12 690.00 |
BX Customers and related accounts | 93 882.00 | | 93 882.00 | 93 882.00 |
BZ Other receivables | 37 670.00 | | 37 670.00 | 37 670.00 |
CF Cash and cash equivalents | 53 817.00 | | 53 817.00 | 53 817.00 |
CH Prepaid expenses | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 240 443.00 | | 240 443.00 | 240 443.00 |
CO Grand total (0 to V) | 681 698.00 | 259 650.00 | 422 048.00 | 681 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 77 290.00 | 77 284.00 | | 77 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | 17 846.00 | | -420.00 |
DL TOTAL (I) | 93 370.00 | 111 630.00 | | 93 370.00 |
DU Loans and Debts from Credit Institutions (3) | 193 310.00 | 134 962.00 | | 193 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 139.00 | 30.00 | | 7 139.00 |
DX Trade payables and related accounts | 73 319.00 | 55 182.00 | | 73 319.00 |
DY Tax and social security liabilities | 54 910.00 | 53 841.00 | | 54 910.00 |
EC TOTAL (IV) | 328 678.00 | 244 016.00 | | 328 678.00 |
EE Grand total (I to V) | 422 048.00 | 355 646.00 | | 422 048.00 |
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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 | 338 072.00 | | | 338 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 441 255.00 | |
IO DECREASES Total including other intangible assets | | | 15 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 667.00 | | | 15 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 405.00 | | | 306 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 220 708.00 | 41 210.00 | 2 267.00 | 220 708.00 |
PE DEPRECIATION Total including other intangible assets | 15 667.00 | | | 15 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 040.00 | 41 210.00 | 2 267.00 | 205 040.00 |
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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 | 73 319.00 | 73 319.00 | | 73 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
UX Other trade receivables | 93 882.00 | | | 93 882.00 |
VH Loans with a maturity of more than one year at origin | 193 310.00 | 51 304.00 | 111 764.00 | 193 310.00 |
VJ Loans taken out during the year | 111 685.00 | | | 111 685.00 |
VK Loans repaid during the year | 53 323.00 | | | 53 323.00 |
VP Miscellaneous | 37 670.00 | | | 37 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 910.00 | 54 910.00 | | 54 910.00 |
VS Prepaid expenses | 10 249.00 | | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 801.00 | 141 801.00 | | 141 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 678.00 | 186 672.00 | 111 764.00 | 328 678.00 |
