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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 217 985.00 | | 217 985.00 | 217 985.00 |
AR Technical installations, industrial equipment and tools | 29 142.00 | 18 429.00 | 10 714.00 | 29 142.00 |
AT Other tangible assets | 772 282.00 | 493 931.00 | 278 350.00 | 772 282.00 |
BD Other fixed assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 1 033 721.00 | 514 580.00 | 519 141.00 | 1 033 721.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 41 985.00 | | 41 985.00 | 41 985.00 |
BZ Other receivables | 53 721.00 | | 53 721.00 | 53 721.00 |
CF Cash and cash equivalents | 251 752.00 | | 251 752.00 | 251 752.00 |
CH Prepaid expenses | 17 678.00 | | 17 678.00 | 17 678.00 |
CJ TOTAL (II) | 365 174.00 | | 365 174.00 | 365 174.00 |
CO Grand total (0 to V) | 1 398 895.00 | 514 580.00 | 884 315.00 | 1 398 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 208 873.00 | | | 208 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 185.00 | | | 31 185.00 |
DL TOTAL (I) | 350 058.00 | | | 350 058.00 |
DU Loans and Debts from Credit Institutions (3) | 337 183.00 | | | 337 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 67 250.00 | | | 67 250.00 |
DY Tax and social security liabilities | 129 625.00 | | | 129 625.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 534 257.00 | | | 534 257.00 |
EE Grand total (I to V) | 884 315.00 | | | 884 315.00 |
EG Accrued income and payables due within one year | 283 450.00 | | | 283 450.00 |
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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 | 985 299.00 | | 88 634.00 | 985 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 092.00 | |
I4 DECREASES Grand Total | | 40 211.00 | 1 033 721.00 | |
IO DECREASES Total including other intangible assets | | | 220 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 211.00 | 801 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 205.00 | | | 220 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 002.00 | | 88 634.00 | 753 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 092.00 | | | 12 092.00 |
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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 | 445 142.00 | 109 649.00 | 40 211.00 | 445 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 922.00 | 109 649.00 | 40 211.00 | 442 922.00 |
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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 | 67 250.00 | 67 250.00 | | 67 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 824.00 | 129 824.00 | | 129 824.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
VG Loans with a maturity of up to one year at origin | 337 183.00 | 86 376.00 | 250 807.00 | 337 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 744.00 | 95 744.00 | | 95 744.00 |
VS Prepaid expenses | 17 678.00 | 17 678.00 | | 17 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 234.00 | 113 422.00 | 812.00 | 114 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 257.00 | 283 450.00 | 250 807.00 | 534 257.00 |
