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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 203 514.00 | 62 750.00 | 140 764.00 | 203 514.00 |
AR Technical installations, industrial equipment and tools | 93 503.00 | 78 230.00 | 15 273.00 | 93 503.00 |
AT Other tangible assets | 221 684.00 | 127 540.00 | 94 144.00 | 221 684.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 714 303.00 | 268 521.00 | 445 782.00 | 714 303.00 |
BL Raw materials, supplies | 32 482.00 | | 32 482.00 | 32 482.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 13 735.00 | | 13 735.00 | 13 735.00 |
CF Cash and cash equivalents | 187 480.00 | | 187 480.00 | 187 480.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 236 072.00 | | 236 072.00 | 236 072.00 |
CO Grand total (0 to V) | 950 376.00 | 268 521.00 | 681 854.00 | 950 376.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 99 926.00 | | | 99 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 852.00 | | | 76 852.00 |
DL TOTAL (I) | 182 278.00 | | | 182 278.00 |
DU Loans and Debts from Credit Institutions (3) | 325 819.00 | | | 325 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | | | 6 642.00 |
DX Trade payables and related accounts | 35 614.00 | | | 35 614.00 |
DY Tax and social security liabilities | 131 499.00 | | | 131 499.00 |
EC TOTAL (IV) | 499 576.00 | | | 499 576.00 |
EE Grand total (I to V) | 681 854.00 | | | 681 854.00 |
EG Accrued income and payables due within one year | 238 198.00 | | | 238 198.00 |
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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 | 712 125.00 | | 2 178.00 | 712 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 714 303.00 | |
IO DECREASES Total including other intangible assets | | | 398 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 515.00 | | | 398 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 010.00 | | 2 178.00 | 313 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 224 106.00 | 44 415.00 | | 224 106.00 |
PE DEPRECIATION Total including other intangible assets | 52 575.00 | 10 176.00 | | 52 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 531.00 | 34 240.00 | | 171 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 35 615.00 | 35 615.00 | | 35 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 528.00 | 6 528.00 | | 6 528.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 325 819.00 | 64 442.00 | 93 680.00 | 325 819.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 63 294.00 | | | 63 294.00 |
VP Miscellaneous | 13 735.00 | 13 735.00 | | 13 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 499.00 | 131 499.00 | | 131 499.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 210.00 | 16 110.00 | 100.00 | 16 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 576.00 | 238 199.00 | 93 680.00 | 499 576.00 |
