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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 | 858.00 | 858.00 | | 858.00 |
AH Goodwill | 3 080.00 | | 3 080.00 | 3 080.00 |
AR Technical installations, industrial equipment and tools | 132 985.00 | 82 382.00 | 50 602.00 | 132 985.00 |
AT Other tangible assets | 252 736.00 | 188 450.00 | 64 285.00 | 252 736.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 395 159.00 | 271 690.00 | 123 468.00 | 395 159.00 |
BT Goods | 112 728.00 | | 112 728.00 | 112 728.00 |
BZ Other receivables | 246 987.00 | 93 371.00 | 153 616.00 | 246 987.00 |
CF Cash and cash equivalents | 721 341.00 | | 721 341.00 | 721 341.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 1 086 959.00 | 93 371.00 | 993 587.00 | 1 086 959.00 |
CO Grand total (0 to V) | 1 482 118.00 | 365 062.00 | 1 117 055.00 | 1 482 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 243 625.00 | | | 243 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 803.00 | | | 157 803.00 |
DL TOTAL (I) | 423 428.00 | | | 423 428.00 |
DU Loans and Debts from Credit Institutions (3) | 15 304.00 | | | 15 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 494.00 | | | 182 494.00 |
DX Trade payables and related accounts | 312 525.00 | | | 312 525.00 |
DY Tax and social security liabilities | 183 303.00 | | | 183 303.00 |
EC TOTAL (IV) | 693 627.00 | | | 693 627.00 |
EE Grand total (I to V) | 1 117 055.00 | | | 1 117 055.00 |
EG Accrued income and payables due within one year | 530 858.00 | | | 530 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
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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 | 339 172.00 | | 55 988.00 | 339 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 395 159.00 | |
IO DECREASES Total including other intangible assets | | | 3 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 938.00 | | | 3 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 734.00 | | 55 988.00 | 329 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 232 429.00 | 39 262.00 | | 232 429.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 571.00 | 39 262.00 | | 231 571.00 |
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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 | 181 950.00 | 33 595.00 | 148 355.00 | 181 950.00 |
8B Suppliers and Related Accounts | 312 526.00 | 312 526.00 | | 312 526.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 246 988.00 | 246 988.00 | | 246 988.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 14 414.00 | | | 14 414.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VK Loans repaid during the year | 40 583.00 | | | 40 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 303.00 | 183 303.00 | | 183 303.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 389.00 | 252 889.00 | 5 500.00 | 258 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 628.00 | 530 859.00 | 148 355.00 | 693 628.00 |
