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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 | 39 455.00 | 6 525.00 | 32 930.00 | 39 455.00 |
AH Goodwill | 1 042 621.00 | | 1 042 621.00 | 1 042 621.00 |
AR Technical installations, industrial equipment and tools | 59 523.00 | 14 908.00 | 44 615.00 | 59 523.00 |
AT Other tangible assets | 1 010 900.00 | 218 173.00 | 792 727.00 | 1 010 900.00 |
BJ TOTAL (I) | 2 152 498.00 | 239 605.00 | 1 912 893.00 | 2 152 498.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 4 796.00 | | 4 796.00 | 4 796.00 |
BZ Other receivables | 43 647.00 | | 43 647.00 | 43 647.00 |
CD Marketable securities | 39 341.00 | | 39 341.00 | 39 341.00 |
CF Cash and cash equivalents | 83 637.00 | | 83 637.00 | 83 637.00 |
CH Prepaid expenses | 16 754.00 | | 16 754.00 | 16 754.00 |
CJ TOTAL (II) | 189 750.00 | | 189 750.00 | 189 750.00 |
CO Grand total (0 to V) | 2 342 248.00 | 239 605.00 | 2 102 643.00 | 2 342 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 103 569.00 | 103 569.00 | | 103 569.00 |
DH Retained earnings | -577 056.00 | | | -577 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 173.00 | -577 056.00 | | 17 173.00 |
DL TOTAL (I) | 983 686.00 | 966 513.00 | | 983 686.00 |
DU Loans and Debts from Credit Institutions (3) | 938 841.00 | 1 047 557.00 | | 938 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 756.00 | | 740.00 |
DX Trade payables and related accounts | 115 999.00 | 98 467.00 | | 115 999.00 |
DY Tax and social security liabilities | 39 776.00 | 77 680.00 | | 39 776.00 |
EA Other liabilities | 23 601.00 | 22 658.00 | | 23 601.00 |
EC TOTAL (IV) | 1 118 957.00 | 1 247 117.00 | | 1 118 957.00 |
EE Grand total (I to V) | 2 102 643.00 | 2 213 631.00 | | 2 102 643.00 |
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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 | 2 105 671.00 | | 46 827.00 | 2 105 671.00 |
I4 DECREASES Grand Total | | | 2 152 498.00 | |
IO DECREASES Total including other intangible assets | | | 39 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 455.00 | | | 39 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 595.00 | | 46 827.00 | 1 023 595.00 |
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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 | 114 467.00 | 125 139.00 | | 114 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | 3 605.00 | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 547.00 | 121 533.00 | | 111 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 115 999.00 | 115 999.00 | | 115 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 601.00 | 23 601.00 | | 23 601.00 |
UX Other trade receivables | 4 796.00 | | | 4 796.00 |
VH Loans with a maturity of more than one year at origin | 938 841.00 | 155 868.00 | 705 867.00 | 938 841.00 |
VK Loans repaid during the year | 108 716.00 | | | 108 716.00 |
VP Miscellaneous | 43 647.00 | | | 43 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 776.00 | 39 776.00 | | 39 776.00 |
VS Prepaid expenses | 16 754.00 | | | 16 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 197.00 | 65 197.00 | | 65 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 957.00 | 335 984.00 | 705 867.00 | 1 118 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
