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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 | 23 000.00 | 4 998.00 | 18 002.00 | 23 000.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 24 080.00 | 18 569.00 | 5 511.00 | 24 080.00 |
AT Other tangible assets | 338 398.00 | 287 267.00 | 51 131.00 | 338 398.00 |
BD Other fixed assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BH Other financial assets | 15 106.00 | | 15 106.00 | 15 106.00 |
BJ TOTAL (I) | 510 880.00 | 310 833.00 | 200 047.00 | 510 880.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BT Goods | 6 745.00 | | 6 745.00 | 6 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 743.00 | | 22 743.00 | 22 743.00 |
CF Cash and cash equivalents | 50 825.00 | | 50 825.00 | 50 825.00 |
CH Prepaid expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
CJ TOTAL (II) | 93 840.00 | | 93 840.00 | 93 840.00 |
CO Grand total (0 to V) | 604 720.00 | 310 833.00 | 293 886.00 | 604 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 51 464.00 | 46 170.00 | | 51 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 312.00 | 30 294.00 | | 29 312.00 |
DL TOTAL (I) | 117 076.00 | 112 764.00 | | 117 076.00 |
DU Loans and Debts from Credit Institutions (3) | 14 812.00 | 37 028.00 | | 14 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 295.00 | 370.00 | | 10 295.00 |
DX Trade payables and related accounts | 79 356.00 | 80 344.00 | | 79 356.00 |
DY Tax and social security liabilities | 71 190.00 | 80 487.00 | | 71 190.00 |
EA Other liabilities | 1 157.00 | 476.00 | | 1 157.00 |
EC TOTAL (IV) | 176 810.00 | 198 705.00 | | 176 810.00 |
EE Grand total (I to V) | 293 886.00 | 311 469.00 | | 293 886.00 |
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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 | 500 656.00 | | | 500 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 402.00 | |
I4 DECREASES Grand Total | | | 510 880.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 660.00 | | | 355 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 996.00 | | | 13 996.00 |
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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 | 283 132.00 | 27 973.00 | 271.00 | 283 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | 2 556.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 690.00 | 25 417.00 | 271.00 | 280 690.00 |
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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 | 79 356.00 | 79 356.00 | | 79 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 452.00 | 11 452.00 | | 11 452.00 |
UT Other financial assets | 15 106.00 | | 15 106.00 | 15 106.00 |
VH Loans with a maturity of more than one year at origin | 14 812.00 | 4 787.00 | 10 025.00 | 14 812.00 |
VK Loans repaid during the year | 22 215.00 | | | 22 215.00 |
VP Miscellaneous | 22 743.00 | 22 743.00 | | 22 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 190.00 | 71 190.00 | | 71 190.00 |
VS Prepaid expenses | 13 155.00 | 13 155.00 | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 004.00 | 35 898.00 | 15 106.00 | 51 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 810.00 | 166 785.00 | 10 025.00 | 176 810.00 |
