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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 273 497.00 | | 273 497.00 | 273 497.00 |
AR Technical installations, industrial equipment and tools | 68 666.00 | 51 380.00 | 17 286.00 | 68 666.00 |
AT Other tangible assets | 318 159.00 | 234 449.00 | 83 710.00 | 318 159.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 38 236.00 | | 38 236.00 | 38 236.00 |
BJ TOTAL (I) | 702 754.00 | 289 679.00 | 413 074.00 | 702 754.00 |
BT Goods | 186 137.00 | | 186 137.00 | 186 137.00 |
BZ Other receivables | 24 470.00 | | 24 470.00 | 24 470.00 |
CF Cash and cash equivalents | 256 425.00 | | 256 425.00 | 256 425.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 470 386.00 | | 470 386.00 | 470 386.00 |
CO Grand total (0 to V) | 1 173 139.00 | 289 679.00 | 883 460.00 | 1 173 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 349 897.00 | 327 322.00 | | 349 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 933.00 | 72 576.00 | | 63 933.00 |
DL TOTAL (I) | 422 631.00 | 408 697.00 | | 422 631.00 |
DU Loans and Debts from Credit Institutions (3) | 52 870.00 | 33 314.00 | | 52 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 139.00 | 192 109.00 | | 228 139.00 |
DX Trade payables and related accounts | 46 017.00 | 43 629.00 | | 46 017.00 |
DY Tax and social security liabilities | 133 802.00 | 119 242.00 | | 133 802.00 |
EC TOTAL (IV) | 460 829.00 | 388 295.00 | | 460 829.00 |
EE Grand total (I to V) | 883 460.00 | 796 992.00 | | 883 460.00 |
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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 | 648 588.00 | | 54 541.00 | 648 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | -18.00 | 394.00 | 38 581.00 | -18.00 |
I4 DECREASES Grand Total | -18.00 | 394.00 | 702 754.00 | -18.00 |
IO DECREASES Total including other intangible assets | | | 277 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 347.00 | | | 277 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 285.00 | | 54 541.00 | 332 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 957.00 | | | 38 957.00 |
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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 | 274 785.00 | 14 895.00 | | 274 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 935.00 | 14 895.00 | | 270 935.00 |
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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 | 46 017.00 | 46 017.00 | | 46 017.00 |
8C Staff and Related Accounts | 75 921.00 | 75 921.00 | | 75 921.00 |
8D Social Security and Other Social Organizations | 35 501.00 | 35 501.00 | | 35 501.00 |
VH Loans with a maturity of more than one year at origin | 52 870.00 | 20 788.00 | 32 082.00 | 52 870.00 |
VI Group and Associates | 228 139.00 | 228 139.00 | | 228 139.00 |
VJ Loans taken out during the year | 42 400.00 | | | 42 400.00 |
VK Loans repaid during the year | 22 862.00 | | | 22 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 209.00 | 6 209.00 | | 6 209.00 |
VW VAT | 16 172.00 | 16 172.00 | | 16 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 829.00 | 428 747.00 | 32 082.00 | 460 829.00 |
