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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 | 703.00 | 703.00 | | 703.00 |
AH Goodwill | 672 354.00 | | 672 354.00 | 672 354.00 |
AR Technical installations, industrial equipment and tools | 12 518.00 | 7 289.00 | 5 228.00 | 12 518.00 |
AT Other tangible assets | 30 891.00 | 15 143.00 | 15 747.00 | 30 891.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 718 330.00 | 23 136.00 | 695 193.00 | 718 330.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | 4 826.00 | | 4 826.00 | 4 826.00 |
BZ Other receivables | 61 333.00 | | 61 333.00 | 61 333.00 |
CF Cash and cash equivalents | 61 468.00 | | 61 468.00 | 61 468.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 206 461.00 | | 206 461.00 | 206 461.00 |
CO Grand total (0 to V) | 924 791.00 | 23 136.00 | 901 654.00 | 924 791.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 251 202.00 | | | 251 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 798.00 | | | 106 798.00 |
DL TOTAL (I) | 359 101.00 | | | 359 101.00 |
DU Loans and Debts from Credit Institutions (3) | 430 714.00 | | | 430 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 103.00 | | | 14 103.00 |
DX Trade payables and related accounts | 47 420.00 | | | 47 420.00 |
DY Tax and social security liabilities | 50 314.00 | | | 50 314.00 |
EC TOTAL (IV) | 542 553.00 | | | 542 553.00 |
EE Grand total (I to V) | 901 654.00 | | | 901 654.00 |
EG Accrued income and payables due within one year | 214 340.00 | | | 214 340.00 |
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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 | 702 394.00 | | 15 936.00 | 702 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | | 718 330.00 | |
IO DECREASES Total including other intangible assets | | | 673 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 057.00 | | | 673 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 473.00 | | 15 936.00 | 27 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
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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 | 15 561.00 | 7 576.00 | | 15 561.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 857.00 | 7 576.00 | | 14 857.00 |
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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 | 47 421.00 | 47 421.00 | | 47 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 104.00 | 14 104.00 | | 14 104.00 |
UT Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
UX Other trade receivables | 61 333.00 | 61 333.00 | | 61 333.00 |
VH Loans with a maturity of more than one year at origin | 430 714.00 | 102 502.00 | 328 213.00 | 430 714.00 |
VK Loans repaid during the year | 101 683.00 | | | 101 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 314.00 | 50 314.00 | | 50 314.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 950.00 | 65 166.00 | 1 784.00 | 66 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 553.00 | 214 340.00 | 328 213.00 | 542 553.00 |
