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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 | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 222 748.00 | 171 470.00 | 51 277.00 | 222 748.00 |
AT Other tangible assets | 84 812.00 | 83 478.00 | 1 333.00 | 84 812.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 369 969.00 | 255 769.00 | 114 199.00 | 369 969.00 |
BL Raw materials, supplies | 14 386.00 | | 14 386.00 | 14 386.00 |
BX Customers and related accounts | 99 861.00 | 1 610.00 | 98 250.00 | 99 861.00 |
BZ Other receivables | 25 508.00 | | 25 508.00 | 25 508.00 |
CF Cash and cash equivalents | 462 811.00 | | 462 811.00 | 462 811.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 604 632.00 | 1 610.00 | 603 022.00 | 604 632.00 |
CO Grand total (0 to V) | 974 602.00 | 257 380.00 | 717 221.00 | 974 602.00 |
CU Other investments | 11 137.00 | | 11 137.00 | 11 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286 136.00 | | | 286 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 666.00 | | | 62 666.00 |
DL TOTAL (I) | 359 802.00 | | | 359 802.00 |
DU Loans and Debts from Credit Institutions (3) | 10 554.00 | | | 10 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 197.00 | | | 158 197.00 |
DX Trade payables and related accounts | 81 116.00 | | | 81 116.00 |
DY Tax and social security liabilities | 107 550.00 | | | 107 550.00 |
EC TOTAL (IV) | 357 419.00 | | | 357 419.00 |
EE Grand total (I to V) | 717 221.00 | | | 717 221.00 |
EG Accrued income and payables due within one year | 352 850.00 | | | 352 850.00 |
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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 | 340 170.00 | | | 340 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 588.00 | |
I4 DECREASES Grand Total | | | 369 969.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 762.00 | | | 278 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 588.00 | | | 10 588.00 |
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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 | 252 510.00 | 20 361.00 | 17 101.00 | 252 510.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 136.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 825.00 | 20 225.00 | 17 101.00 | 251 825.00 |
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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 | 81 117.00 | 81 117.00 | | 81 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 198.00 | 158 198.00 | | 158 198.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 99 861.00 | 99 861.00 | | 99 861.00 |
VH Loans with a maturity of more than one year at origin | 10 555.00 | 5 986.00 | 4 569.00 | 10 555.00 |
VK Loans repaid during the year | 9 183.00 | | | 9 183.00 |
VP Miscellaneous | 25 508.00 | 25 508.00 | | 25 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 550.00 | 107 550.00 | | 107 550.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 886.00 | 127 436.00 | 450.00 | 127 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 419.00 | 352 850.00 | 4 569.00 | 357 419.00 |
