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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 13 804.00 | 299.00 | 13 505.00 | 13 804.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 3 054.00 | 2 133.00 | 5 187.00 |
AT Other tangible assets | 101 300.00 | 42 518.00 | 58 782.00 | 101 300.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 285 489.00 | 46 469.00 | 239 020.00 | 285 489.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 9 051.00 | | 9 051.00 | 9 051.00 |
BZ Other receivables | 29 647.00 | | 29 647.00 | 29 647.00 |
CF Cash and cash equivalents | 123 831.00 | | 123 831.00 | 123 831.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 169 658.00 | | 169 658.00 | 169 658.00 |
CO Grand total (0 to V) | 455 147.00 | 46 469.00 | 408 678.00 | 455 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 282 441.00 | 179 051.00 | | 282 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 872.00 | 103 390.00 | | 59 872.00 |
DL TOTAL (I) | 342 445.00 | 282 573.00 | | 342 445.00 |
DU Loans and Debts from Credit Institutions (3) | 14 433.00 | 28 410.00 | | 14 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 758.00 | | 306.00 |
DX Trade payables and related accounts | 11 245.00 | 5 520.00 | | 11 245.00 |
DY Tax and social security liabilities | 40 249.00 | 48 694.00 | | 40 249.00 |
EC TOTAL (IV) | 66 232.00 | 83 383.00 | | 66 232.00 |
EE Grand total (I to V) | 408 678.00 | 365 956.00 | | 408 678.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 232 236.00 | | | 232 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 285 489.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 038.00 | | | 67 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 36 620.00 | 11 098.00 | 1 249.00 | 36 620.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 022.00 | 11 098.00 | 1 249.00 | 36 022.00 |
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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 | 11 245.00 | 11 245.00 | | 11 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 9 051.00 | | | 9 051.00 |
VG Loans with a maturity of up to one year at origin | 14 433.00 | 14 433.00 | | 14 433.00 |
VK Loans repaid during the year | 28 410.00 | | | 28 410.00 |
VP Miscellaneous | 29 647.00 | | | 29 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 249.00 | 40 249.00 | | 40 249.00 |
VS Prepaid expenses | 7 050.00 | | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 348.00 | 45 748.00 | 4 600.00 | 50 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 232.00 | 66 232.00 | | 66 232.00 |
