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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 11 690.00 | 11 690.00 | | 11 690.00 |
AR Technical installations, industrial equipment and tools | 45 215.00 | 34 300.00 | 10 914.00 | 45 215.00 |
AT Other tangible assets | 174 466.00 | 80 862.00 | 93 604.00 | 174 466.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 265 700.00 | 130 432.00 | 135 267.00 | 265 700.00 |
BT Goods | 51 730.00 | | 51 730.00 | 51 730.00 |
BX Customers and related accounts | 196 545.00 | 968.00 | 195 577.00 | 196 545.00 |
BZ Other receivables | 23 988.00 | | 23 988.00 | 23 988.00 |
CF Cash and cash equivalents | 425 311.00 | | 425 311.00 | 425 311.00 |
CJ TOTAL (II) | 697 574.00 | 968.00 | 696 606.00 | 697 574.00 |
CO Grand total (0 to V) | 963 274.00 | 131 401.00 | 831 873.00 | 963 274.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 787.00 | 305 033.00 | | 325 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 467.00 | 70 754.00 | | 52 467.00 |
DL TOTAL (I) | 389 254.00 | 386 787.00 | | 389 254.00 |
DU Loans and Debts from Credit Institutions (3) | 50 554.00 | | | 50 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 963.00 | 47 963.00 | | 47 963.00 |
DX Trade payables and related accounts | 175 832.00 | 154 473.00 | | 175 832.00 |
DY Tax and social security liabilities | 119 167.00 | 110 690.00 | | 119 167.00 |
EB Prepaid income (2) | 49 103.00 | | | 49 103.00 |
EC TOTAL (IV) | 442 619.00 | 313 127.00 | | 442 619.00 |
EE Grand total (I to V) | 831 873.00 | 699 913.00 | | 831 873.00 |
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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 | 183 732.00 | | | 183 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 265 700.00 | |
IO DECREASES Total including other intangible assets | | | 34 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 070.00 | | | 34 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 403.00 | | | 149 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 963.00 | 47 963.00 | | 47 963.00 |
8B Suppliers and Related Accounts | 175 832.00 | 175 832.00 | | 175 832.00 |
8L Deferred income | 49 103.00 | 49 103.00 | | 49 103.00 |
VG Loans with a maturity of up to one year at origin | 50 554.00 | 8 966.00 | 36 865.00 | 50 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 167.00 | 119 167.00 | | 119 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 792.00 | 220 533.00 | 259.00 | 220 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 619.00 | 401 031.00 | 36 865.00 | 442 619.00 |
