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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
AH Goodwill | 89 269.00 | | 89 269.00 | 89 269.00 |
AR Technical installations, industrial equipment and tools | 73 904.00 | 66 889.00 | 7 015.00 | 73 904.00 |
AT Other tangible assets | 456 877.00 | 345 237.00 | 111 640.00 | 456 877.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 637 949.00 | 429 575.00 | 208 374.00 | 637 949.00 |
BT Goods | 8 458.00 | | 8 458.00 | 8 458.00 |
BZ Other receivables | 48 101.00 | | 48 101.00 | 48 101.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 72 455.00 | | 72 455.00 | 72 455.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 200 851.00 | | 200 851.00 | 200 851.00 |
CO Grand total (0 to V) | 838 800.00 | 429 575.00 | 409 225.00 | 838 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 177 177.00 | 152 860.00 | | 177 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 061.00 | 49 317.00 | | 18 061.00 |
DL TOTAL (I) | 196 338.00 | 203 277.00 | | 196 338.00 |
DU Loans and Debts from Credit Institutions (3) | 59 436.00 | 79 544.00 | | 59 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 887.00 | 26 003.00 | | 9 887.00 |
DX Trade payables and related accounts | 49 815.00 | 38 431.00 | | 49 815.00 |
DY Tax and social security liabilities | 85 698.00 | 115 060.00 | | 85 698.00 |
EA Other liabilities | 8 050.00 | 5 923.00 | | 8 050.00 |
EC TOTAL (IV) | 212 887.00 | 264 961.00 | | 212 887.00 |
EE Grand total (I to V) | 409 225.00 | 468 238.00 | | 409 225.00 |
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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 | 612 784.00 | | 29 152.00 | 612 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 3 987.00 | 637 949.00 | |
IO DECREASES Total including other intangible assets | | | 106 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 987.00 | 530 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 719.00 | | | 106 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 616.00 | | 29 152.00 | 505 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 394 425.00 | 37 207.00 | 2 057.00 | 394 425.00 |
PE DEPRECIATION Total including other intangible assets | 17 450.00 | | | 17 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 975.00 | 37 207.00 | 2 057.00 | 376 975.00 |
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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 | 49 815.00 | 49 815.00 | | 49 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 937.00 | 17 937.00 | | 17 937.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 59 013.00 | 43 327.00 | 15 686.00 | 59 013.00 |
VJ Loans taken out during the year | 20 568.00 | | | 20 568.00 |
VK Loans repaid during the year | 40 817.00 | | | 40 817.00 |
VP Miscellaneous | 48 101.00 | 48 101.00 | | 48 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 698.00 | 85 698.00 | | 85 698.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 388.00 | 49 938.00 | 450.00 | 50 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 887.00 | 197 201.00 | 15 686.00 | 212 887.00 |
