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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 672 354.00 | | 672 354.00 | 672 354.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 4 908.00 | 4 674.00 | 9 583.00 |
AT Other tangible assets | 17 890.00 | 9 948.00 | 7 941.00 | 17 890.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 702 394.00 | 15 560.00 | 686 833.00 | 702 394.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 4 012.00 | | 4 012.00 | 4 012.00 |
BZ Other receivables | 39 662.00 | | 39 662.00 | 39 662.00 |
CF Cash and cash equivalents | 109 002.00 | | 109 002.00 | 109 002.00 |
CH Prepaid expenses | 48 833.00 | | 48 833.00 | 48 833.00 |
CJ TOTAL (II) | 256 510.00 | | 256 510.00 | 256 510.00 |
CO Grand total (0 to V) | 958 905.00 | 15 560.00 | 943 344.00 | 958 905.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 132 778.00 | | | 132 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 424.00 | | | 118 424.00 |
DL TOTAL (I) | 252 302.00 | | | 252 302.00 |
DU Loans and Debts from Credit Institutions (3) | 532 441.00 | | | 532 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 812.00 | | | 50 812.00 |
DX Trade payables and related accounts | 48 185.00 | | | 48 185.00 |
DY Tax and social security liabilities | 59 603.00 | | | 59 603.00 |
EC TOTAL (IV) | 691 041.00 | | | 691 041.00 |
EE Grand total (I to V) | 943 344.00 | | | 943 344.00 |
EG Accrued income and payables due within one year | 260 513.00 | | | 260 513.00 |
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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 | 695 724.00 | | 6 905.00 | 695 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | 234.00 | 702 394.00 | |
IO DECREASES Total including other intangible assets | | | 673 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234.00 | 27 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 057.00 | | | 673 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 803.00 | | 6 905.00 | 20 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 8 317.00 | 7 478.00 | 234.00 | 8 317.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613.00 | 7 478.00 | 234.00 | 7 613.00 |
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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 | 48 185.00 | 48 185.00 | | 48 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 812.00 | 50 812.00 | | 50 812.00 |
UT Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 532 441.00 | 101 913.00 | 413 093.00 | 532 441.00 |
VK Loans repaid during the year | 101 054.00 | | | 101 054.00 |
VP Miscellaneous | 39 662.00 | 39 662.00 | | 39 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 603.00 | 59 603.00 | | 59 603.00 |
VS Prepaid expenses | 48 834.00 | 48 834.00 | | 48 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 279.00 | 88 496.00 | 1 784.00 | 90 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 042.00 | 260 514.00 | 413 093.00 | 691 042.00 |
