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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 | 10 627.00 | 10 588.00 | 39.00 | 10 627.00 |
AH Goodwill | 263 676.00 | | 263 676.00 | 263 676.00 |
AR Technical installations, industrial equipment and tools | 150 599.00 | 42 717.00 | 107 881.00 | 150 599.00 |
AT Other tangible assets | 217 233.00 | 72 542.00 | 144 691.00 | 217 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 642 151.00 | 125 847.00 | 516 303.00 | 642 151.00 |
BL Raw materials, supplies | 25 064.00 | | 25 064.00 | 25 064.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 46 452.00 | | 46 452.00 | 46 452.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 153 976.00 | | 153 976.00 | 153 976.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 231 862.00 | | 231 862.00 | 231 862.00 |
CO Grand total (0 to V) | 874 014.00 | 125 847.00 | 748 166.00 | 874 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 40 103.00 | | | 40 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 579.00 | | | 37 579.00 |
DL TOTAL (I) | 297 683.00 | | | 297 683.00 |
DU Loans and Debts from Credit Institutions (3) | 180 591.00 | | | 180 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 754.00 | | | 244 754.00 |
DX Trade payables and related accounts | 13 735.00 | | | 13 735.00 |
DY Tax and social security liabilities | 11 402.00 | | | 11 402.00 |
EC TOTAL (IV) | 450 483.00 | | | 450 483.00 |
EE Grand total (I to V) | 748 166.00 | | | 748 166.00 |
EG Accrued income and payables due within one year | 319 949.00 | | | 319 949.00 |
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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 | 640 073.00 | | 5 944.00 | 640 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 866.00 | 642 152.00 | |
IO DECREASES Total including other intangible assets | | | 274 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 866.00 | 367 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 304.00 | | | 274 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 754.00 | | 5 944.00 | 365 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 86 707.00 | 43 006.00 | 3 866.00 | 86 707.00 |
PE DEPRECIATION Total including other intangible assets | 10 484.00 | 105.00 | | 10 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 224.00 | 42 902.00 | 3 866.00 | 76 224.00 |
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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 | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 11 403.00 | 11 403.00 | | 11 403.00 |
UX Other trade receivables | 46 452.00 | 46 452.00 | 5 599.00 | 46 452.00 |
VH Loans with a maturity of more than one year at origin | 180 592.00 | 50 058.00 | 130 534.00 | 180 592.00 |
VI Group and Associates | 244 754.00 | 244 754.00 | | 244 754.00 |
VK Loans repaid during the year | 53 717.00 | | | 53 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 513.00 | 52 513.00 | | 52 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 483.00 | 319 950.00 | 130 534.00 | 450 483.00 |
