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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 | 10 627.00 | 10 483.00 | 144.00 | 10 627.00 |
AH Goodwill | 263 676.00 | | 263 676.00 | 263 676.00 |
AR Technical installations, industrial equipment and tools | 150 599.00 | 24 930.00 | 125 669.00 | 150 599.00 |
AT Other tangible assets | 215 154.00 | 51 293.00 | 163 861.00 | 215 154.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 640 072.00 | 86 707.00 | 553 365.00 | 640 072.00 |
BL Raw materials, supplies | 27 421.00 | | 27 421.00 | 27 421.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 34 043.00 | | 34 043.00 | 34 043.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 239 232.00 | | 239 232.00 | 239 232.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 309 015.00 | | 309 015.00 | 309 015.00 |
CO Grand total (0 to V) | 949 088.00 | 86 707.00 | 862 381.00 | 949 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 22 231.00 | | | 22 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 871.00 | | | 37 871.00 |
DL TOTAL (I) | 280 103.00 | | | 280 103.00 |
DU Loans and Debts from Credit Institutions (3) | 234 308.00 | | | 234 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 555.00 | | | 296 555.00 |
DX Trade payables and related accounts | 29 020.00 | | | 29 020.00 |
DY Tax and social security liabilities | 22 393.00 | | | 22 393.00 |
EC TOTAL (IV) | 582 278.00 | | | 582 278.00 |
EE Grand total (I to V) | 862 381.00 | | | 862 381.00 |
EG Accrued income and payables due within one year | 401 872.00 | | | 401 872.00 |
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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 | 404 466.00 | | | 404 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 640 073.00 | |
IO DECREASES Total including other intangible assets | | | 10 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 628.00 | | | 10 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 147.00 | | | 130 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 89 684.00 | 20 627.00 | 23 604.00 | 89 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | 105.00 | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 305.00 | 20 523.00 | 23 604.00 | 79 305.00 |
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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 | 29 021.00 | 29 021.00 | | 29 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 556.00 | 296 556.00 | | 296 556.00 |
UX Other trade receivables | 7 977.00 | | | 7 977.00 |
VH Loans with a maturity of more than one year at origin | 234 309.00 | 53 903.00 | 180 405.00 | 234 309.00 |
VJ Loans taken out during the year | 223 332.00 | | | 223 332.00 |
VK Loans repaid during the year | 16 796.00 | | | 16 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 393.00 | 22 393.00 | | 22 393.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 287.00 | | 42 287.00 | 42 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 278.00 | 401 873.00 | 180 405.00 | 582 278.00 |
