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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 | | | 1 439.00 | |
AJ Other Intangible Assets | | | 417 622.00 | |
AP Buildings | | | 117 183.00 | |
AR Technical installations, industrial equipment and tools | | | 5 705.00 | |
AT Other tangible assets | | | 53 611.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 23 111.00 | |
BJ TOTAL (I) | | | 618 701.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 765.00 | |
BZ Other receivables | | | 128 202.00 | |
CF Cash and cash equivalents | | | 80 104.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 211 071.00 | |
CO Grand total (0 to V) | | | 829 771.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 11 281.00 | | 7 775.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 388 019.00 | 203 693.00 | | 388 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980.00 | 257 905.00 | | -3 980.00 |
DL TOTAL (I) | 393 338.00 | 474 403.00 | | 393 338.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421 958.00 | 141 389.00 | | 421 958.00 |
DX Trade payables and related accounts | 10 434.00 | 11 565.00 | | 10 434.00 |
DY Tax and social security liabilities | 903.00 | 130 904.00 | | 903.00 |
EA Other liabilities | 140.00 | 87 140.00 | | 140.00 |
EC TOTAL (IV) | 433 434.00 | 370 998.00 | | 433 434.00 |
EE Grand total (I to V) | 829 771.00 | 848 401.00 | | 829 771.00 |
EG Accrued income and payables due within one year | 31 610.00 | | | 31 610.00 |
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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 | 25 325.00 | | 625 447.00 | 25 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 23 140.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 648 572.00 | |
IO DECREASES Total including other intangible assets | | | 439 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 405.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 439 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 325.00 | | 15.00 | 25 325.00 |
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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 | | 29 872.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 907.00 | | |
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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 | 10 434.00 | 10 434.00 | | 10 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 23 111.00 | | 23 111.00 | 23 111.00 |
UX Other trade receivables | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 30 907.00 | 30 907.00 | | 30 907.00 |
VC Group and associates | 81 702.00 | 81 702.00 | | 81 702.00 |
VH Loans with a maturity of more than one year at origin | 421 958.00 | 20 134.00 | 82 478.00 | 421 958.00 |
VM Income taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 216.00 | 11 216.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 077.00 | 130 967.00 | 23 111.00 | 154 077.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 434.00 | 31 610.00 | 82 478.00 | 433 434.00 |
