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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 | 1 400.00 | 972.00 | 427.00 | 1 400.00 |
AH Goodwill | 444 200.00 | | 444 200.00 | 444 200.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 788.00 | 711.00 | 3 500.00 |
AT Other tangible assets | 49 831.00 | 10 777.00 | 39 054.00 | 49 831.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 504 221.00 | 14 537.00 | 489 683.00 | 504 221.00 |
BT Goods | 82 836.00 | 10 671.00 | 72 165.00 | 82 836.00 |
BX Customers and related accounts | 18 636.00 | | 18 636.00 | 18 636.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CF Cash and cash equivalents | 230 052.00 | | 230 052.00 | 230 052.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 352 876.00 | 10 671.00 | 342 205.00 | 352 876.00 |
CO Grand total (0 to V) | 857 098.00 | 25 209.00 | 831 889.00 | 857 098.00 |
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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 | 52 436.00 | | | 52 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 978.00 | | | 87 978.00 |
DL TOTAL (I) | 151 415.00 | | | 151 415.00 |
DU Loans and Debts from Credit Institutions (3) | 320 896.00 | | | 320 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 204.00 | | | 207 204.00 |
DX Trade payables and related accounts | 78 181.00 | | | 78 181.00 |
DY Tax and social security liabilities | 74 190.00 | | | 74 190.00 |
EC TOTAL (IV) | 680 473.00 | | | 680 473.00 |
EE Grand total (I to V) | 831 889.00 | | | 831 889.00 |
EG Accrued income and payables due within one year | 424 157.00 | | | 424 157.00 |
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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 | 470 495.00 | | | 470 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 504 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 605.00 | | | 19 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 6 371.00 | 8 167.00 | | 6 371.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 467.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 866.00 | 7 700.00 | | 5 866.00 |
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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 | 150 433.00 | 150 433.00 | | 150 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 191.00 | 74 191.00 | | 74 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 772.00 | 56 772.00 | | 56 772.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 18 636.00 | 18 636.00 | | 18 636.00 |
VH Loans with a maturity of more than one year at origin | 320 897.00 | 64 580.00 | 251 281.00 | 320 897.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 63 016.00 | | | 63 016.00 |
VP Miscellaneous | 11 218.00 | 11 218.00 | | 11 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 182.00 | 78 182.00 | | 78 182.00 |
VS Prepaid expenses | 10 133.00 | 10 133.00 | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 277.00 | 39 987.00 | 5 290.00 | 45 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 474.00 | 424 158.00 | 251 281.00 | 680 474.00 |
