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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 122 232.00 | 54 857.00 | 67 374.00 | 122 232.00 |
AT Other tangible assets | 60 759.00 | 32 370.00 | 28 388.00 | 60 759.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 252 983.00 | 89 592.00 | 163 391.00 | 252 983.00 |
BT Goods | 21 252.00 | | 21 252.00 | 21 252.00 |
BX Customers and related accounts | 33 562.00 | | 33 562.00 | 33 562.00 |
BZ Other receivables | 17 251.00 | | 17 251.00 | 17 251.00 |
CF Cash and cash equivalents | 139 019.00 | | 139 019.00 | 139 019.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 226 669.00 | | 226 669.00 | 226 669.00 |
CO Grand total (0 to V) | 479 652.00 | 89 592.00 | 390 060.00 | 479 652.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 506.00 | | | 64 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 052.00 | | | 46 052.00 |
DL TOTAL (I) | 154 558.00 | | | 154 558.00 |
DU Loans and Debts from Credit Institutions (3) | 61 796.00 | | | 61 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 262.00 | | | 30 262.00 |
DX Trade payables and related accounts | 97 087.00 | | | 97 087.00 |
DY Tax and social security liabilities | 46 354.00 | | | 46 354.00 |
EC TOTAL (IV) | 235 501.00 | | | 235 501.00 |
EE Grand total (I to V) | 390 060.00 | | | 390 060.00 |
EG Accrued income and payables due within one year | 193 995.00 | | | 193 995.00 |
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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 | 239 821.00 | | 29 353.00 | 239 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 16 192.00 | 252 983.00 | |
IO DECREASES Total including other intangible assets | | | 69 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 192.00 | 182 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 442.00 | | | 69 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 830.00 | | 29 353.00 | 169 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 80 061.00 | 22 997.00 | 13 466.00 | 80 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 697.00 | 22 997.00 | 13 466.00 | 77 697.00 |
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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 | 97 088.00 | 97 088.00 | | 97 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 262.00 | 30 262.00 | | 30 262.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 33 562.00 | 33 562.00 | | 33 562.00 |
VH Loans with a maturity of more than one year at origin | 61 797.00 | 20 291.00 | 41 506.00 | 61 797.00 |
VK Loans repaid during the year | 19 989.00 | | | 19 989.00 |
VP Miscellaneous | 17 251.00 | 17 251.00 | | 17 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 355.00 | 46 355.00 | | 46 355.00 |
VS Prepaid expenses | 15 584.00 | 15 584.00 | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 697.00 | 66 397.00 | 300.00 | 66 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 502.00 | 193 996.00 | 41 506.00 | 235 502.00 |
