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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 110 738.00 | 46 379.00 | 64 360.00 | 110 738.00 |
AT Other tangible assets | 297 736.00 | 56 821.00 | 240 915.00 | 297 736.00 |
BD Other fixed assets | 22 996.00 | | 22 996.00 | 22 996.00 |
BJ TOTAL (I) | 1 135 594.00 | 105 799.00 | 1 029 795.00 | 1 135 594.00 |
BV Advances and down payments on orders | 10 963.00 | | 10 963.00 | 10 963.00 |
BX Customers and related accounts | 46 883.00 | | 46 883.00 | 46 883.00 |
BZ Other receivables | 51 509.00 | | 51 509.00 | 51 509.00 |
CF Cash and cash equivalents | 110 449.00 | | 110 449.00 | 110 449.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 221 598.00 | | 221 598.00 | 221 598.00 |
CO Grand total (0 to V) | 1 357 193.00 | 105 799.00 | 1 251 393.00 | 1 357 193.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 80 194.00 | | | 80 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 080.00 | 126 094.00 | | 131 080.00 |
DL TOTAL (I) | 221 174.00 | 135 094.00 | | 221 174.00 |
DU Loans and Debts from Credit Institutions (3) | 792 068.00 | 954 475.00 | | 792 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 324.00 | 38 804.00 | | 90 324.00 |
DX Trade payables and related accounts | 54 313.00 | 14 760.00 | | 54 313.00 |
DY Tax and social security liabilities | 93 515.00 | 134 627.00 | | 93 515.00 |
EC TOTAL (IV) | 1 030 220.00 | 1 142 666.00 | | 1 030 220.00 |
EE Grand total (I to V) | 1 251 393.00 | 1 277 760.00 | | 1 251 393.00 |
EG Accrued income and payables due within one year | 413 824.00 | 357 824.00 | | 413 824.00 |
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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 | 1 097 812.00 | | | 1 097 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 520.00 | |
I4 DECREASES Grand Total | | | 1 135 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 212.00 | | | 395 212.00 |
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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 | 53 191.00 | 52 608.00 | | 53 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 591.00 | 52 608.00 | | 50 591.00 |
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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 | 54 313.00 | 54 313.00 | | 54 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 324.00 | 90 324.00 | | 90 324.00 |
UX Other trade receivables | 46 883.00 | | | 46 883.00 |
VH Loans with a maturity of more than one year at origin | 792 068.00 | 175 672.00 | 603 924.00 | 792 068.00 |
VJ Loans taken out during the year | 8 658.00 | | | 8 658.00 |
VK Loans repaid during the year | 171 065.00 | | | 171 065.00 |
VP Miscellaneous | 51 509.00 | | | 51 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 515.00 | 93 515.00 | | 93 515.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 186.00 | 100 186.00 | | 100 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 220.00 | 413 824.00 | 603 924.00 | 1 030 220.00 |
