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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 | 8 803.00 | 6 652.00 | 2 151.00 | 8 803.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 078.00 | 7 446.00 | 4 632.00 | 12 078.00 |
AT Other tangible assets | 77 834.00 | 55 531.00 | 22 303.00 | 77 834.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 155 965.00 | 69 628.00 | 86 337.00 | 155 965.00 |
BL Raw materials, supplies | 60 279.00 | | 60 279.00 | 60 279.00 |
BX Customers and related accounts | 449 114.00 | | 449 114.00 | 449 114.00 |
BZ Other receivables | 21 749.00 | | 21 749.00 | 21 749.00 |
CF Cash and cash equivalents | 115 731.00 | | 115 731.00 | 115 731.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 649 213.00 | | 649 213.00 | 649 213.00 |
CO Grand total (0 to V) | 805 178.00 | 69 628.00 | 735 550.00 | 805 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 528.00 | 15 106.00 | | 87 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 145.00 | 72 422.00 | | 64 145.00 |
DL TOTAL (I) | 184 672.00 | 120 528.00 | | 184 672.00 |
DU Loans and Debts from Credit Institutions (3) | 79 297.00 | 105 175.00 | | 79 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 33 500.00 | | 33 500.00 |
DX Trade payables and related accounts | 226 272.00 | 230 552.00 | | 226 272.00 |
DY Tax and social security liabilities | 193 571.00 | 272 163.00 | | 193 571.00 |
EA Other liabilities | 18 238.00 | 18 579.00 | | 18 238.00 |
EC TOTAL (IV) | 550 877.00 | 659 970.00 | | 550 877.00 |
EE Grand total (I to V) | 735 550.00 | 780 497.00 | | 735 550.00 |
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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 | 155 195.00 | | 769.00 | 155 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 250.00 | |
I4 DECREASES Grand Total | | | 155 965.00 | |
IO DECREASES Total including other intangible assets | | | 48 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 803.00 | | | 48 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 142.00 | | 769.00 | 89 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 50 427.00 | 19 202.00 | | 50 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 891.00 | 1 761.00 | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 535.00 | 17 441.00 | | 45 535.00 |
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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
8B Suppliers and Related Accounts | 226 272.00 | 226 272.00 | | 226 272.00 |
8D Social Security and Other Social Organizations | 193 571.00 | 193 571.00 | | 193 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 238.00 | 18 238.00 | | 18 238.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
VG Loans with a maturity of up to one year at origin | 79 297.00 | 26 951.00 | 52 345.00 | 79 297.00 |
VS Prepaid expenses | 473 204.00 | 473 204.00 | | 473 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 454.00 | 473 204.00 | 17 250.00 | 490 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 877.00 | 498 532.00 | 52 345.00 | 550 877.00 |
