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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 158 680.00 | 135 621.00 | 23 059.00 | 158 680.00 |
AT Other tangible assets | 152 139.00 | 136 849.00 | 15 290.00 | 152 139.00 |
BH Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BJ TOTAL (I) | 585 036.00 | 278 490.00 | 306 546.00 | 585 036.00 |
BL Raw materials, supplies | 32 070.00 | | 32 070.00 | 32 070.00 |
BX Customers and related accounts | 102 993.00 | | 102 993.00 | 102 993.00 |
BZ Other receivables | 46 581.00 | | 46 581.00 | 46 581.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 195 389.00 | | 195 389.00 | 195 389.00 |
CO Grand total (0 to V) | 780 425.00 | 278 490.00 | 501 935.00 | 780 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 286.00 | 4 286.00 | | 4 286.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 146 302.00 | 157 559.00 | | 146 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 860.00 | -11 257.00 | | -33 860.00 |
DL TOTAL (I) | 292 728.00 | 326 588.00 | | 292 728.00 |
DU Loans and Debts from Credit Institutions (3) | 16 903.00 | 29 064.00 | | 16 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 609.00 | 10 180.00 | | 10 609.00 |
DX Trade payables and related accounts | 84 716.00 | 113 079.00 | | 84 716.00 |
DY Tax and social security liabilities | 96 979.00 | 99 238.00 | | 96 979.00 |
EC TOTAL (IV) | 209 207.00 | 251 561.00 | | 209 207.00 |
EE Grand total (I to V) | 501 935.00 | 578 149.00 | | 501 935.00 |
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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 | 580 648.00 | | | 580 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 453.00 | |
I4 DECREASES Grand Total | | | 580 648.00 | |
IO DECREASES Total including other intangible assets | | | 262 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 903.00 | | | 262 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 291.00 | | | 308 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 453.00 | | | 9 453.00 |
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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 | 303 158.00 | 8 797.00 | | 303 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 418.00 | 8 797.00 | | 299 418.00 |
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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 | 8 165.00 | 8 165.00 | | 8 165.00 |
8B Suppliers and Related Accounts | 96 742.00 | 96 742.00 | | 96 742.00 |
8D Social Security and Other Social Organizations | 121 599.00 | 121 599.00 | | 121 599.00 |
UT Other financial assets | 9 453.00 | | 9 453.00 | 9 453.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 663.00 | 109 663.00 | | 109 663.00 |
VS Prepaid expenses | 134 451.00 | 134 451.00 | | 134 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 905.00 | 134 451.00 | 9 453.00 | 143 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 506.00 | 396 506.00 | | 396 506.00 |
