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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 | 16 838.00 | 359.00 | 16 478.00 | 16 838.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 300 092.00 | 63 686.00 | 236 405.00 | 300 092.00 |
AT Other tangible assets | 435 452.00 | 109 924.00 | 325 527.00 | 435 452.00 |
AV Fixed assets in progress | 26 844.00 | | 26 844.00 | 26 844.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 109 276.00 | 173 970.00 | 935 306.00 | 1 109 276.00 |
BL Raw materials, supplies | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 43 359.00 | | 43 359.00 | 43 359.00 |
CF Cash and cash equivalents | 164 331.00 | | 164 331.00 | 164 331.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 223 433.00 | | 223 433.00 | 223 433.00 |
CO Grand total (0 to V) | 1 332 710.00 | 173 970.00 | 1 158 740.00 | 1 332 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 775 502.00 | | | 775 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 534.00 | | | 97 534.00 |
DL TOTAL (I) | 885 137.00 | | | 885 137.00 |
DU Loans and Debts from Credit Institutions (3) | 7 932.00 | | | 7 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 851.00 | | | 89 851.00 |
DX Trade payables and related accounts | 65 856.00 | | | 65 856.00 |
DY Tax and social security liabilities | 23 865.00 | | | 23 865.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EB Prepaid income (2) | 85 714.00 | | | 85 714.00 |
EC TOTAL (IV) | 273 602.00 | | | 273 602.00 |
EE Grand total (I to V) | 1 158 740.00 | | | 1 158 740.00 |
EG Accrued income and payables due within one year | 265 670.00 | | | 265 670.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 109 276.00 | |
IO DECREASES Total including other intangible assets | | | 16 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 174.00 | | | 734 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 174.00 | | | 1 079 174.00 |
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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 | 80 934.00 | 93 037.00 | | 80 934.00 |
PE DEPRECIATION Total including other intangible assets | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 934.00 | 92 678.00 | | 80 934.00 |
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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 | 65 857.00 | 65 857.00 | | 65 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 235.00 | 90 235.00 | | 90 235.00 |
8L Deferred income | 85 714.00 | 85 714.00 | | 85 714.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 620.00 | | | 620.00 |
VH Loans with a maturity of more than one year at origin | 7 932.00 | | 7 932.00 | 7 932.00 |
VK Loans repaid during the year | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 43 360.00 | | | 43 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 865.00 | 23 865.00 | | 23 865.00 |
VS Prepaid expenses | 14 006.00 | | | 14 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 036.00 | 57 986.00 | 50.00 | 58 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 602.00 | 265 670.00 | 7 932.00 | 273 602.00 |
