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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 71 860.00 | 49 986.00 | 21 874.00 | 71 860.00 |
AT Other tangible assets | 520 645.00 | 456 969.00 | 63 677.00 | 520 645.00 |
BJ TOTAL (I) | 846 141.00 | 509 050.00 | 337 091.00 | 846 141.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 612 723.00 | | 612 723.00 | 612 723.00 |
BX Customers and related accounts | 17 851.00 | | 17 851.00 | 17 851.00 |
BZ Other receivables | 77 500.00 | | 77 500.00 | 77 500.00 |
CD Marketable securities | 39 410.00 | | 39 410.00 | 39 410.00 |
CF Cash and cash equivalents | 450 745.00 | | 450 745.00 | 450 745.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 1 205 227.00 | | 1 205 227.00 | 1 205 227.00 |
CO Grand total (0 to V) | 2 051 368.00 | 509 050.00 | 1 542 318.00 | 2 051 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 944 963.00 | 930 970.00 | | 944 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 235.00 | 43 993.00 | | 79 235.00 |
DJ Investment subsidies | 9 616.00 | | | 9 616.00 |
DL TOTAL (I) | 1 369 203.00 | 1 310 351.00 | | 1 369 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 142.00 | | 110.00 |
DX Trade payables and related accounts | 61 279.00 | 33 395.00 | | 61 279.00 |
DY Tax and social security liabilities | 53 584.00 | 58 923.00 | | 53 584.00 |
EA Other liabilities | | 810.00 | | |
EB Prepaid income (2) | 58 142.00 | 45 855.00 | | 58 142.00 |
EC TOTAL (IV) | 173 115.00 | 139 125.00 | | 173 115.00 |
EE Grand total (I to V) | 1 542 318.00 | 1 449 476.00 | | 1 542 318.00 |
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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 | 825 165.00 | | 24 031.00 | 825 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 636.00 | | | 253 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 529.00 | | 24 031.00 | 571 529.00 |
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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 | 470 240.00 | 41 865.00 | 3 055.00 | 470 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 145.00 | 41 865.00 | 3 055.00 | 468 145.00 |
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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 | 61 279.00 | 61 279.00 | | 61 279.00 |
8C Staff and Related Accounts | 14 388.00 | 14 388.00 | | 14 388.00 |
8D Social Security and Other Social Organizations | 16 801.00 | 16 801.00 | | 16 801.00 |
8E Income Taxes | 7 750.00 | 7 750.00 | | 7 750.00 |
8L Deferred income | 58 142.00 | 58 142.00 | | 58 142.00 |
UX Other trade receivables | 17 851.00 | 17 851.00 | | 17 851.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 613.00 | 72 613.00 | | 72 613.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 349.00 | 101 349.00 | | 101 349.00 |
VW VAT | 10 330.00 | 10 330.00 | | 10 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 115.00 | 173 115.00 | | 173 115.00 |
