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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AH Goodwill | 891 827.00 | | 891 827.00 | 891 827.00 |
AR Technical installations, industrial equipment and tools | 40 070.00 | 24 294.00 | 15 776.00 | 40 070.00 |
AT Other tangible assets | 216 168.00 | 99 213.00 | 116 955.00 | 216 168.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 155 807.00 | 131 204.00 | 1 024 602.00 | 1 155 807.00 |
BT Goods | 293 032.00 | | 293 032.00 | 293 032.00 |
BX Customers and related accounts | 41 010.00 | | 41 010.00 | 41 010.00 |
BZ Other receivables | 11 356.00 | | 11 356.00 | 11 356.00 |
CF Cash and cash equivalents | 68 751.00 | | 68 751.00 | 68 751.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 424 608.00 | | 424 608.00 | 424 608.00 |
CO Grand total (0 to V) | 1 580 414.00 | 131 204.00 | 1 449 210.00 | 1 580 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 916 688.00 | 861 961.00 | | 916 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 385.00 | 54 728.00 | | 60 385.00 |
DL TOTAL (I) | 1 142 074.00 | 1 081 688.00 | | 1 142 074.00 |
DU Loans and Debts from Credit Institutions (3) | 82 812.00 | 100 650.00 | | 82 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 55 956.00 | | 1 605.00 |
DX Trade payables and related accounts | 178 936.00 | 150 600.00 | | 178 936.00 |
DY Tax and social security liabilities | 43 784.00 | 59 428.00 | | 43 784.00 |
EA Other liabilities | | 608.00 | | |
EC TOTAL (IV) | 307 137.00 | 367 243.00 | | 307 137.00 |
EE Grand total (I to V) | 1 449 210.00 | 1 448 931.00 | | 1 449 210.00 |
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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 | 1 155 565.00 | | | 1 155 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 155 806.00 | |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 997.00 | | | 255 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 109 514.00 | 23 953.00 | 2 263.00 | 109 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 818.00 | 23 953.00 | 2 263.00 | 101 818.00 |
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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 | 178 936.00 | 178 936.00 | | 178 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 41 010.00 | | | 41 010.00 |
VH Loans with a maturity of more than one year at origin | 82 812.00 | 18 333.00 | 64 479.00 | 82 812.00 |
VK Loans repaid during the year | 17 817.00 | | | 17 817.00 |
VP Miscellaneous | 11 357.00 | | | 11 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 784.00 | 43 784.00 | | 43 784.00 |
VS Prepaid expenses | 10 458.00 | | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 870.00 | 62 825.00 | 45.00 | 62 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 137.00 | 242 658.00 | 64 479.00 | 307 137.00 |
