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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 62 892.00 | | 62 892.00 | 62 892.00 |
AJ Other Intangible Assets | 205 400.00 | 128 984.00 | 76 416.00 | 205 400.00 |
AR Technical installations, industrial equipment and tools | 92 327.00 | 66 363.00 | 25 964.00 | 92 327.00 |
AT Other tangible assets | 310 954.00 | 279 733.00 | 31 221.00 | 310 954.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 677 612.00 | 480 979.00 | 196 633.00 | 677 612.00 |
BL Raw materials, supplies | 10 114.00 | | 10 114.00 | 10 114.00 |
BX Customers and related accounts | 59 262.00 | 536.00 | 58 727.00 | 59 262.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 157 456.00 | | 157 456.00 | 157 456.00 |
CH Prepaid expenses | 20 533.00 | | 20 533.00 | 20 533.00 |
CJ TOTAL (II) | 263 276.00 | 536.00 | 262 740.00 | 263 276.00 |
CO Grand total (0 to V) | 940 888.00 | 481 515.00 | 459 374.00 | 940 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 12 477.00 | | | 12 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 687.00 | | | 37 687.00 |
DL TOTAL (I) | 160 165.00 | | | 160 165.00 |
DU Loans and Debts from Credit Institutions (3) | 197 324.00 | | | 197 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | | | 2 827.00 |
DX Trade payables and related accounts | 29 897.00 | | | 29 897.00 |
DY Tax and social security liabilities | 67 092.00 | | | 67 092.00 |
EA Other liabilities | 2 068.00 | | | 2 068.00 |
EC TOTAL (IV) | 299 209.00 | | | 299 209.00 |
EE Grand total (I to V) | 459 374.00 | | | 459 374.00 |
EG Accrued income and payables due within one year | 162 025.00 | | | 162 025.00 |
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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 | 638 762.00 | | 38 851.00 | 638 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 677 612.00 | |
IO DECREASES Total including other intangible assets | | | 274 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 192.00 | | | 274 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 430.00 | | 38 851.00 | 364 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 29 897.00 | 29 897.00 | | 29 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 987.00 | 71 987.00 | | 71 987.00 |
VG Loans with a maturity of up to one year at origin | 197 324.00 | 60 140.00 | 122 607.00 | 197 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 209.00 | 162 025.00 | 122 607.00 | 299 209.00 |
