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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
AH Goodwill | 195 845.00 | | 195 845.00 | 195 845.00 |
AR Technical installations, industrial equipment and tools | 76 252.00 | 12 722.00 | 63 530.00 | 76 252.00 |
AT Other tangible assets | 95 416.00 | 21 354.00 | 74 062.00 | 95 416.00 |
BH Other financial assets | 13 704.00 | | 13 704.00 | 13 704.00 |
BJ TOTAL (I) | 389 967.00 | 34 075.00 | 355 892.00 | 389 967.00 |
BL Raw materials, supplies | 8 634.00 | | 8 634.00 | 8 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 28 239.00 | | 28 239.00 | 28 239.00 |
CF Cash and cash equivalents | 129 434.00 | | 129 434.00 | 129 434.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 167 840.00 | | 167 840.00 | 167 840.00 |
CO Grand total (0 to V) | 557 807.00 | 34 075.00 | 523 732.00 | 557 807.00 |
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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 |
DG Other reserves | 3 946.00 | | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 695.00 | 18 946.00 | | 35 695.00 |
DL TOTAL (I) | 204 641.00 | 168 946.00 | | 204 641.00 |
DU Loans and Debts from Credit Institutions (3) | 191 286.00 | 159 122.00 | | 191 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 1 195.00 | | 2 011.00 |
DX Trade payables and related accounts | 54 263.00 | 51 390.00 | | 54 263.00 |
DY Tax and social security liabilities | 71 532.00 | 68 349.00 | | 71 532.00 |
EC TOTAL (IV) | 319 091.00 | 280 056.00 | | 319 091.00 |
EE Grand total (I to V) | 523 732.00 | 449 002.00 | | 523 732.00 |
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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 | 273 360.00 | | | 273 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 704.00 | |
I4 DECREASES Grand Total | | | 389 967.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 601.00 | | | 118 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 704.00 | | | 13 704.00 |
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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 | 25 187.00 | 23 618.00 | 14 730.00 | 25 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 187.00 | 23 618.00 | 14 730.00 | 25 187.00 |
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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 | 54 263.00 | 54 263.00 | | 54 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 13 704.00 | | 13 704.00 | 13 704.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 191 286.00 | 43 100.00 | 148 185.00 | 191 286.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 836.00 | | | 27 836.00 |
VP Miscellaneous | 28 239.00 | 28 239.00 | | 28 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 532.00 | 71 532.00 | | 71 532.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 477.00 | 29 773.00 | 13 704.00 | 43 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 092.00 | 170 906.00 | 148 185.00 | 319 092.00 |
