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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 271 310.00 | | 271 310.00 | 271 310.00 |
AR Technical installations, industrial equipment and tools | 52 619.00 | 49 469.00 | 3 149.00 | 52 619.00 |
AT Other tangible assets | 72 484.00 | 43 597.00 | 28 886.00 | 72 484.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 398 751.00 | 94 797.00 | 303 953.00 | 398 751.00 |
BL Raw materials, supplies | 11 910.00 | | 11 910.00 | 11 910.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 6 002.00 | | 6 002.00 | 6 002.00 |
BZ Other receivables | 14 476.00 | | 14 476.00 | 14 476.00 |
CF Cash and cash equivalents | 29 106.00 | | 29 106.00 | 29 106.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 71 032.00 | | 71 032.00 | 71 032.00 |
CO Grand total (0 to V) | 469 784.00 | 94 797.00 | 374 986.00 | 469 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 226 087.00 | | | 226 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 444.00 | | | 50 444.00 |
DL TOTAL (I) | 296 332.00 | | | 296 332.00 |
DU Loans and Debts from Credit Institutions (3) | 26 439.00 | | | 26 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 218.00 | | | 11 218.00 |
DX Trade payables and related accounts | 14 503.00 | | | 14 503.00 |
DY Tax and social security liabilities | 21 092.00 | | | 21 092.00 |
EA Other liabilities | 5 399.00 | | | 5 399.00 |
EC TOTAL (IV) | 78 654.00 | | | 78 654.00 |
EE Grand total (I to V) | 374 986.00 | | | 374 986.00 |
EG Accrued income and payables due within one year | 78 654.00 | | | 78 654.00 |
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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 | 393 406.00 | | | 393 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 398 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 366.00 | | | 120 366.00 |
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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 | 87 105.00 | 7 693.00 | | 87 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 375.00 | 7 693.00 | | 85 375.00 |
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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 | 14 504.00 | 14 504.00 | | 14 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 618.00 | 16 618.00 | | 16 618.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 6 002.00 | | | 6 002.00 |
VH Loans with a maturity of more than one year at origin | 26 440.00 | 26 440.00 | | 26 440.00 |
VK Loans repaid during the year | 51 763.00 | | | 51 763.00 |
VP Miscellaneous | 14 477.00 | | | 14 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 093.00 | 21 093.00 | | 21 093.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 624.00 | 22 016.00 | 608.00 | 22 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 655.00 | 78 655.00 | | 78 655.00 |
