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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 68 475.00 | 58 202.00 | 10 274.00 | 68 475.00 |
AT Other tangible assets | 51 198.00 | 35 442.00 | 15 757.00 | 51 198.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 642 339.00 | 94 833.00 | 547 505.00 | 642 339.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 27 601.00 | | 27 601.00 | 27 601.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 37 275.00 | | 37 275.00 | 37 275.00 |
CO Grand total (0 to V) | 679 614.00 | 94 833.00 | 584 781.00 | 679 614.00 |
CU Other investments | 8 988.00 | | 8 988.00 | 8 988.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 098.00 | 106 292.00 | | 161 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 745.00 | 54 805.00 | | 46 745.00 |
DL TOTAL (I) | 229 843.00 | 183 098.00 | | 229 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 256.00 | 258 745.00 | | 290 256.00 |
DX Trade payables and related accounts | 21 969.00 | 23 298.00 | | 21 969.00 |
DY Tax and social security liabilities | 42 126.00 | 44 250.00 | | 42 126.00 |
EA Other liabilities | 587.00 | 489.00 | | 587.00 |
EC TOTAL (IV) | 354 937.00 | 400 079.00 | | 354 937.00 |
EE Grand total (I to V) | 584 781.00 | 583 178.00 | | 584 781.00 |
EG Accrued income and payables due within one year | 354 937.00 | 400 079.00 | | 354 937.00 |
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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 | 640 339.00 | | 2 600.00 | 640 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 475.00 | |
I4 DECREASES Grand Total | | 600.00 | 642 339.00 | |
IO DECREASES Total including other intangible assets | | | 511 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 119 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 190.00 | | | 511 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 674.00 | | 2 600.00 | 117 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | | 11 475.00 |
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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 | 87 137.00 | 8 296.00 | 600.00 | 87 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 947.00 | 8 296.00 | 600.00 | 85 947.00 |
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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 | 21 969.00 | 21 969.00 | | 21 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 843.00 | 290 843.00 | | 290 843.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
VK Loans repaid during the year | 73 244.00 | | | 73 244.00 |
VP Miscellaneous | 6 075.00 | 6 075.00 | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 126.00 | 42 126.00 | | 42 126.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 974.00 | 9 487.00 | 2 487.00 | 11 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 937.00 | 354 937.00 | | 354 937.00 |
