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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 | 79 387.00 | 61 660.00 | 17 727.00 | 79 387.00 |
AH Goodwill | 1 300 005.00 | | 1 300 005.00 | 1 300 005.00 |
AP Buildings | 111 715.00 | 111 562.00 | 153.00 | 111 715.00 |
AR Technical installations, industrial equipment and tools | 493 163.00 | 363 945.00 | 129 218.00 | 493 163.00 |
AT Other tangible assets | 208 980.00 | 165 407.00 | 43 574.00 | 208 980.00 |
BJ TOTAL (I) | 2 193 250.00 | 702 574.00 | 1 490 676.00 | 2 193 250.00 |
BL Raw materials, supplies | 13 209.00 | | 13 209.00 | 13 209.00 |
BX Customers and related accounts | 36 043.00 | | 36 043.00 | 36 043.00 |
BZ Other receivables | 194 475.00 | | 194 475.00 | 194 475.00 |
CF Cash and cash equivalents | 497 985.00 | | 497 985.00 | 497 985.00 |
CH Prepaid expenses | 39 971.00 | | 39 971.00 | 39 971.00 |
CJ TOTAL (II) | 781 683.00 | | 781 683.00 | 781 683.00 |
CO Grand total (0 to V) | 2 974 933.00 | 702 574.00 | 2 272 359.00 | 2 974 933.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 604 525.00 | 2 405 409.00 | | 1 604 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 272.00 | 399 116.00 | | 197 272.00 |
DL TOTAL (I) | 1 831 797.00 | 2 834 525.00 | | 1 831 797.00 |
DU Loans and Debts from Credit Institutions (3) | 143 539.00 | 102 112.00 | | 143 539.00 |
DX Trade payables and related accounts | 52 192.00 | 79 505.00 | | 52 192.00 |
DY Tax and social security liabilities | 244 829.00 | 95 975.00 | | 244 829.00 |
EA Other liabilities | | 1 139.00 | | |
EC TOTAL (IV) | 440 562.00 | 278 731.00 | | 440 562.00 |
EE Grand total (I to V) | 2 272 359.00 | 3 113 256.00 | | 2 272 359.00 |
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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 | 2 102 882.00 | | 93 232.00 | 2 102 882.00 |
I4 DECREASES Grand Total | | 2 864.00 | 2 193 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 864.00 | 813 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 392.00 | | | 1 379 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 490.00 | | 93 232.00 | 723 490.00 |
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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 | 641 932.00 | 60 646.00 | 4.00 | 641 932.00 |
PE DEPRECIATION Total including other intangible assets | 59 996.00 | 1 664.00 | | 59 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 937.00 | 58 982.00 | 4.00 | 581 937.00 |
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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 | 52 192.00 | 52 192.00 | | 52 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 36 043.00 | 36 043.00 | | 36 043.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 143 495.00 | 45 523.00 | 97 972.00 | 143 495.00 |
VP Miscellaneous | 194 475.00 | 194 475.00 | | 194 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 829.00 | 244 829.00 | | 244 829.00 |
VS Prepaid expenses | 39 971.00 | 39 971.00 | | 39 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 489.00 | 270 489.00 | | 270 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 561.00 | 342 589.00 | 97 972.00 | 440 561.00 |
