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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 566 300.00 | | 566 300.00 | 566 300.00 |
AR Technical installations, industrial equipment and tools | 13 647.00 | 8 016.00 | 5 630.00 | 13 647.00 |
AT Other tangible assets | 258 334.00 | 197 743.00 | 60 590.00 | 258 334.00 |
BD Other fixed assets | 32 763.00 | | 32 763.00 | 32 763.00 |
BH Other financial assets | 16 917.00 | | 16 917.00 | 16 917.00 |
BJ TOTAL (I) | 889 725.00 | 207 522.00 | 682 202.00 | 889 725.00 |
BT Goods | 125 946.00 | 36 148.00 | 89 797.00 | 125 946.00 |
BZ Other receivables | 22 102.00 | | 22 102.00 | 22 102.00 |
CF Cash and cash equivalents | 649 445.00 | | 649 445.00 | 649 445.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 798 104.00 | 36 148.00 | 761 956.00 | 798 104.00 |
CO Grand total (0 to V) | 1 687 829.00 | 243 670.00 | 1 444 158.00 | 1 687 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 47 409.00 | | | 47 409.00 |
DG Other reserves | 331 127.00 | | | 331 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 974.00 | | | 122 974.00 |
DL TOTAL (I) | 886 512.00 | | | 886 512.00 |
DU Loans and Debts from Credit Institutions (3) | 246 580.00 | | | 246 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 121.00 | | | 134 121.00 |
DW Advances and down payments received on current orders | 5 826.00 | | | 5 826.00 |
DX Trade payables and related accounts | 58 300.00 | | | 58 300.00 |
DY Tax and social security liabilities | 112 817.00 | | | 112 817.00 |
EC TOTAL (IV) | 557 646.00 | | | 557 646.00 |
EE Grand total (I to V) | 1 444 158.00 | | | 1 444 158.00 |
EG Accrued income and payables due within one year | 430 872.00 | | | 430 872.00 |
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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 | 889 837.00 | | 7.00 | 889 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 49 681.00 | |
I4 DECREASES Grand Total | | 118.00 | 889 725.00 | |
IO DECREASES Total including other intangible assets | | | 568 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 062.00 | | | 568 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 982.00 | | | 271 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 793.00 | | 7.00 | 49 793.00 |
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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 | 183 859.00 | 23 664.00 | | 183 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 097.00 | 23 664.00 | | 182 097.00 |
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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 | 58 300.00 | 58 300.00 | | 58 300.00 |
8D Social Security and Other Social Organizations | 112 817.00 | 112 817.00 | | 112 817.00 |
UT Other financial assets | 16 918.00 | | 16 918.00 | 16 918.00 |
UX Other trade receivables | 22 103.00 | 22 103.00 | | 22 103.00 |
VH Loans with a maturity of more than one year at origin | 246 580.00 | 125 633.00 | 120 948.00 | 246 580.00 |
VI Group and Associates | 134 122.00 | 134 122.00 | | 134 122.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 991.00 | | | 38 991.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 631.00 | 22 713.00 | 16 918.00 | 39 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 820.00 | 430 872.00 | 120 948.00 | 551 820.00 |
