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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 1 011 474.00 | | 1 011 474.00 | 1 011 474.00 |
AR Technical installations, industrial equipment and tools | 80 850.00 | 68 163.00 | 12 688.00 | 80 850.00 |
AT Other tangible assets | 151 534.00 | 118 200.00 | 33 334.00 | 151 534.00 |
BJ TOTAL (I) | 1 245 048.00 | 187 553.00 | 1 057 495.00 | 1 245 048.00 |
BT Goods | 131 150.00 | | 131 150.00 | 131 150.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 4 645.00 | | 4 645.00 | 4 645.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CF Cash and cash equivalents | 119 817.00 | | 119 817.00 | 119 817.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 271 468.00 | | 271 468.00 | 271 468.00 |
CO Grand total (0 to V) | 1 516 516.00 | 187 553.00 | 1 328 963.00 | 1 516 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 402 774.00 | 313 273.00 | | 402 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 435.00 | 89 501.00 | | 80 435.00 |
DL TOTAL (I) | 565 709.00 | 485 274.00 | | 565 709.00 |
DU Loans and Debts from Credit Institutions (3) | 352 585.00 | 441 998.00 | | 352 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 570.00 | 237 789.00 | | 234 570.00 |
DX Trade payables and related accounts | 138 642.00 | 111 138.00 | | 138 642.00 |
DY Tax and social security liabilities | 37 457.00 | 58 862.00 | | 37 457.00 |
EC TOTAL (IV) | 763 254.00 | 849 787.00 | | 763 254.00 |
EE Grand total (I to V) | 1 328 963.00 | 1 335 061.00 | | 1 328 963.00 |
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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 | 1 237 465.00 | | 8 312.00 | 1 237 465.00 |
I4 DECREASES Grand Total | | 728.00 | 1 245 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 232 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 801.00 | | 8 312.00 | 224 801.00 |
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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 | 167 590.00 | 20 692.00 | 728.00 | 167 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 400.00 | 20 692.00 | 728.00 | 166 400.00 |
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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 | 138 642.00 | 138 642.00 | | 138 642.00 |
UX Other trade receivables | 4 645.00 | | | 4 645.00 |
VH Loans with a maturity of more than one year at origin | 352 585.00 | 92 463.00 | 260 121.00 | 352 585.00 |
VI Group and Associates | 234 570.00 | 234 570.00 | | 234 570.00 |
VK Loans repaid during the year | 89 331.00 | | | 89 331.00 |
VP Miscellaneous | 10 477.00 | | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 457.00 | 37 457.00 | | 37 457.00 |
VS Prepaid expenses | 5 168.00 | | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 290.00 | 20 290.00 | | 20 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 254.00 | 503 133.00 | 260 121.00 | 763 254.00 |
