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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 185 300.00 | | 185 300.00 | 185 300.00 |
AP Buildings | 16 271.00 | 16 271.00 | | 16 271.00 |
AR Technical installations, industrial equipment and tools | 8 487.00 | 8 487.00 | | 8 487.00 |
AT Other tangible assets | 195 211.00 | 140 503.00 | 54 708.00 | 195 211.00 |
BH Other financial assets | 12 115.00 | | 12 115.00 | 12 115.00 |
BJ TOTAL (I) | 418 875.00 | 166 752.00 | 252 123.00 | 418 875.00 |
BL Raw materials, supplies | 18 766.00 | | 18 766.00 | 18 766.00 |
BT Goods | 19 933.00 | | 19 933.00 | 19 933.00 |
BZ Other receivables | 30 049.00 | | 30 049.00 | 30 049.00 |
CF Cash and cash equivalents | 452 282.00 | | 452 282.00 | 452 282.00 |
CH Prepaid expenses | 20 516.00 | | 20 516.00 | 20 516.00 |
CJ TOTAL (II) | 541 546.00 | | 541 546.00 | 541 546.00 |
CO Grand total (0 to V) | 960 421.00 | 166 752.00 | 793 669.00 | 960 421.00 |
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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 | 494 456.00 | 449 209.00 | | 494 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 481.00 | 45 247.00 | | 75 481.00 |
DL TOTAL (I) | 578 737.00 | 503 256.00 | | 578 737.00 |
DU Loans and Debts from Credit Institutions (3) | 58 535.00 | 81 718.00 | | 58 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 569.00 | 45 804.00 | | 50 569.00 |
DX Trade payables and related accounts | 43 581.00 | 25 778.00 | | 43 581.00 |
DY Tax and social security liabilities | 62 247.00 | 63 864.00 | | 62 247.00 |
EC TOTAL (IV) | 214 932.00 | 217 164.00 | | 214 932.00 |
EE Grand total (I to V) | 793 669.00 | 720 421.00 | | 793 669.00 |
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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 | 418 619.00 | | | 418 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 115.00 | |
I4 DECREASES Grand Total | | | 418 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 969.00 | | | 219 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | | | 11 859.00 |
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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 | 148 895.00 | 17 857.00 | | 148 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 403.00 | 17 857.00 | | 147 403.00 |
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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 | 43 581.00 | 43 581.00 | | 43 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 569.00 | 50 569.00 | | 50 569.00 |
UT Other financial assets | 12 115.00 | | 12 115.00 | 12 115.00 |
VG Loans with a maturity of up to one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 56 361.00 | 22 157.00 | 34 204.00 | 56 361.00 |
VK Loans repaid during the year | 23 494.00 | | | 23 494.00 |
VP Miscellaneous | 30 048.00 | 30 048.00 | | 30 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 247.00 | 62 247.00 | | 62 247.00 |
VS Prepaid expenses | 20 516.00 | 20 516.00 | | 20 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 680.00 | 50 565.00 | 12 115.00 | 62 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 932.00 | 180 728.00 | 34 204.00 | 214 932.00 |
