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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 854 000.00 | | 854 000.00 | 854 000.00 |
AR Technical installations, industrial equipment and tools | 2 037.00 | 1 641.00 | 396.00 | 2 037.00 |
AT Other tangible assets | 60 055.00 | 53 861.00 | 6 194.00 | 60 055.00 |
BH Other financial assets | 8 471.00 | | 8 471.00 | 8 471.00 |
BJ TOTAL (I) | 925 769.00 | 56 708.00 | 869 061.00 | 925 769.00 |
BT Goods | 73 992.00 | | 73 992.00 | 73 992.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 30 798.00 | | 30 798.00 | 30 798.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 50 877.00 | | 50 877.00 | 50 877.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 166 469.00 | | 166 469.00 | 166 469.00 |
CO Grand total (0 to V) | 1 092 239.00 | 56 708.00 | 1 035 530.00 | 1 092 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 454.00 | 142 825.00 | | 192 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 027.00 | 49 629.00 | | 55 027.00 |
DL TOTAL (I) | 269 481.00 | 214 454.00 | | 269 481.00 |
DU Loans and Debts from Credit Institutions (3) | 553 258.00 | 607 794.00 | | 553 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 083.00 | 149 252.00 | | 142 083.00 |
DX Trade payables and related accounts | 56 138.00 | 53 011.00 | | 56 138.00 |
DY Tax and social security liabilities | 14 570.00 | 7 576.00 | | 14 570.00 |
EC TOTAL (IV) | 766 049.00 | 817 633.00 | | 766 049.00 |
EE Grand total (I to V) | 1 035 531.00 | 1 032 087.00 | | 1 035 531.00 |
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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 | 931 185.00 | | 3 195.00 | 931 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 610.00 | 8 471.00 | |
I4 DECREASES Grand Total | | 8 610.00 | 925 769.00 | |
IO DECREASES Total including other intangible assets | | | 855 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 206.00 | | | 855 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 897.00 | | 3 195.00 | 58 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 082.00 | | | 17 082.00 |
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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 | 54 791.00 | 1 918.00 | | 54 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 585.00 | 1 918.00 | | 53 585.00 |
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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 | 56 138.00 | 56 138.00 | | 56 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 083.00 | 142 083.00 | | 142 083.00 |
UT Other financial assets | 8 471.00 | | 8 471.00 | 8 471.00 |
UX Other trade receivables | 30 798.00 | 30 798.00 | | 30 798.00 |
VH Loans with a maturity of more than one year at origin | 553 258.00 | 55 028.00 | 225 131.00 | 553 258.00 |
VK Loans repaid during the year | 54 535.00 | | | 54 535.00 |
VP Miscellaneous | 4 724.00 | 4 724.00 | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 570.00 | 14 570.00 | | 14 570.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 408.00 | 38 937.00 | 8 471.00 | 47 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 050.00 | 267 819.00 | 225 131.00 | 766 050.00 |
