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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 | 118.00 | 118.00 | | 118.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 72 087.00 | 52 729.00 | 19 357.00 | 72 087.00 |
AT Other tangible assets | 523 771.00 | 425 099.00 | 98 672.00 | 523 771.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 623 625.00 | 477 947.00 | 145 677.00 | 623 625.00 |
BT Goods | 163 130.00 | | 163 130.00 | 163 130.00 |
BX Customers and related accounts | 136 640.00 | | 136 640.00 | 136 640.00 |
BZ Other receivables | 15 018.00 | | 15 018.00 | 15 018.00 |
CF Cash and cash equivalents | 121 104.00 | | 121 104.00 | 121 104.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 436 339.00 | | 436 339.00 | 436 339.00 |
CO Grand total (0 to V) | 1 059 964.00 | 477 947.00 | 582 017.00 | 1 059 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 944.00 | | | 944.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 275 332.00 | | | 275 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 023.00 | | | -6 023.00 |
DL TOTAL (I) | 369 254.00 | | | 369 254.00 |
DU Loans and Debts from Credit Institutions (3) | 13 433.00 | | | 13 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 823.00 | | | 37 823.00 |
DX Trade payables and related accounts | 118 944.00 | | | 118 944.00 |
DY Tax and social security liabilities | 42 561.00 | | | 42 561.00 |
EC TOTAL (IV) | 212 762.00 | | | 212 762.00 |
EE Grand total (I to V) | 582 017.00 | | | 582 017.00 |
EG Accrued income and payables due within one year | 210 827.00 | | | 210 827.00 |
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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 | 481 941.00 | 27 601.00 | 31 594.00 | 481 941.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 822.00 | 27 601.00 | 31 594.00 | 481 822.00 |
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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 | 118 945.00 | 118 945.00 | | 118 945.00 |
8D Social Security and Other Social Organizations | 42 561.00 | 42 561.00 | | 42 561.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 136 641.00 | 136 641.00 | | 136 641.00 |
VH Loans with a maturity of more than one year at origin | 13 433.00 | 11 498.00 | 1 935.00 | 13 433.00 |
VI Group and Associates | 37 824.00 | 37 824.00 | | 37 824.00 |
VK Loans repaid during the year | 16 698.00 | | | 16 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 312.00 | 152 105.00 | 207.00 | 152 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 763.00 | 210 828.00 | 1 935.00 | 212 763.00 |
