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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 | 666.00 | 666.00 | | 666.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 231 785.00 | 198 328.00 | 33 457.00 | 231 785.00 |
AT Other tangible assets | 117 856.00 | 108 984.00 | 8 872.00 | 117 856.00 |
BH Other financial assets | 9 478.00 | | 9 478.00 | 9 478.00 |
BJ TOTAL (I) | 581 785.00 | 307 978.00 | 273 807.00 | 581 785.00 |
BT Goods | 137 500.00 | | 137 500.00 | 137 500.00 |
BX Customers and related accounts | 5 147.00 | | 5 147.00 | 5 147.00 |
BZ Other receivables | 22 513.00 | | 22 513.00 | 22 513.00 |
CF Cash and cash equivalents | 27 164.00 | | 27 164.00 | 27 164.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 193 488.00 | | 193 488.00 | 193 488.00 |
CO Grand total (0 to V) | 775 273.00 | 307 978.00 | 467 295.00 | 775 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 198 818.00 | 178 939.00 | | 198 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 425.00 | 19 879.00 | | 40 425.00 |
DL TOTAL (I) | 247 494.00 | 207 068.00 | | 247 494.00 |
DU Loans and Debts from Credit Institutions (3) | 5 173.00 | 36 425.00 | | 5 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 020.00 | 48 506.00 | | 48 020.00 |
DX Trade payables and related accounts | 114 357.00 | 124 505.00 | | 114 357.00 |
DY Tax and social security liabilities | 51 218.00 | 42 472.00 | | 51 218.00 |
DZ Fixed asset liabilities and related accounts | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 219 802.00 | 251 907.00 | | 219 802.00 |
EE Grand total (I to V) | 467 295.00 | 458 976.00 | | 467 295.00 |
EG Accrued income and payables due within one year | 5 168.00 | 244 753.00 | | 5 168.00 |
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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 | 583 612.00 | | 39 262.00 | 583 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 040.00 | 9 478.00 | |
I4 DECREASES Grand Total | | 41 089.00 | 581 785.00 | |
IO DECREASES Total including other intangible assets | | | 222 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 049.00 | 349 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 666.00 | | | 222 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 573.00 | | 39 116.00 | 344 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 372.00 | | 145.00 | 16 372.00 |
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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 | 323 371.00 | 16 508.00 | 31 902.00 | 323 371.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 705.00 | 16 508.00 | 31 902.00 | 322 705.00 |
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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 | 114 357.00 | 114 357.00 | | 114 357.00 |
UT Other financial assets | 9 478.00 | | 9 478.00 | 9 478.00 |
UX Other trade receivables | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 5 173.00 | 6.00 | | 5 173.00 |
VK Loans repaid during the year | 31 098.00 | | | 31 098.00 |
VP Miscellaneous | 22 513.00 | 22 513.00 | | 22 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 218.00 | 51 218.00 | | 51 218.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 302.00 | 28 824.00 | 9 478.00 | 38 302.00 |
