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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 | 51 863.00 | 40 515.00 | 11 348.00 | 51 863.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 25 804.00 | 25 804.00 | | 25 804.00 |
AT Other tangible assets | 101 668.00 | 70 323.00 | 31 345.00 | 101 668.00 |
BH Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BJ TOTAL (I) | 232 507.00 | 136 642.00 | 95 865.00 | 232 507.00 |
BT Goods | 284 800.00 | | 284 800.00 | 284 800.00 |
BX Customers and related accounts | 234 919.00 | | 234 919.00 | 234 919.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 462 121.00 | | 462 121.00 | 462 121.00 |
CH Prepaid expenses | 12 568.00 | | 12 568.00 | 12 568.00 |
CJ TOTAL (II) | 996 954.00 | | 996 954.00 | 996 954.00 |
CO Grand total (0 to V) | 1 229 461.00 | 136 642.00 | 1 092 819.00 | 1 229 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 998.00 | 52 998.00 | | 52 998.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DH Retained earnings | 590 041.00 | 553 684.00 | | 590 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 151.00 | 36 357.00 | | 88 151.00 |
DL TOTAL (I) | 786 296.00 | 698 145.00 | | 786 296.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 51 947.00 | 76 680.00 | | 51 947.00 |
DY Tax and social security liabilities | 71 132.00 | 63 183.00 | | 71 132.00 |
EA Other liabilities | 3 444.00 | 3 119.00 | | 3 444.00 |
EC TOTAL (IV) | 306 523.00 | 142 982.00 | | 306 523.00 |
EE Grand total (I to V) | 1 092 819.00 | 841 127.00 | | 1 092 819.00 |
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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 | 211 260.00 | | 21 247.00 | 211 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 438.00 | |
I4 DECREASES Grand Total | | | 232 507.00 | |
IO DECREASES Total including other intangible assets | | | 97 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 597.00 | | | 97 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 225.00 | | 21 247.00 | 106 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 438.00 | | | 7 438.00 |
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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 | 126 252.00 | 10 390.00 | | 126 252.00 |
PE DEPRECIATION Total including other intangible assets | 38 115.00 | 2 400.00 | | 38 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 137.00 | 7 990.00 | | 88 137.00 |
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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 | 51 947.00 | 51 947.00 | | 51 947.00 |
8D Social Security and Other Social Organizations | 71 132.00 | 71 132.00 | | 71 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
UT Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VS Prepaid expenses | 250 033.00 | 250 033.00 | | 250 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 471.00 | 250 033.00 | 7 438.00 | 257 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 523.00 | 126 523.00 | 180 000.00 | 306 523.00 |
