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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 9 142.00 | 7 064.00 | 2 077.00 | 9 142.00 |
AT Other tangible assets | 316 896.00 | 216 839.00 | 100 056.00 | 316 896.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 70 273.00 | | 70 273.00 | 70 273.00 |
BJ TOTAL (I) | 1 333 316.00 | 231 055.00 | 1 118 408.00 | 1 333 316.00 |
BT Goods | 182 566.00 | | 182 566.00 | 182 566.00 |
BX Customers and related accounts | 20 135.00 | | 20 135.00 | 20 135.00 |
BZ Other receivables | 20 502.00 | | 20 502.00 | 20 502.00 |
CF Cash and cash equivalents | 87 562.00 | | 87 562.00 | 87 562.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 313 015.00 | | 313 015.00 | 313 015.00 |
CO Grand total (0 to V) | 1 646 331.00 | 231 055.00 | 1 431 424.00 | 1 646 331.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 847 892.00 | | | 847 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 469.00 | | | 87 469.00 |
DL TOTAL (I) | 990 362.00 | | | 990 362.00 |
DU Loans and Debts from Credit Institutions (3) | 210 995.00 | | | 210 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 829.00 | | | 46 829.00 |
DX Trade payables and related accounts | 122 376.00 | | | 122 376.00 |
DY Tax and social security liabilities | 60 278.00 | | | 60 278.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 441 061.00 | | | 441 061.00 |
EE Grand total (I to V) | 1 431 424.00 | | | 1 431 424.00 |
EG Accrued income and payables due within one year | 316 208.00 | | | 316 208.00 |
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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 | 1 324 273.00 | | 9 044.00 | 1 324 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 127.00 | |
I4 DECREASES Grand Total | | | 1 333 316.00 | |
IO DECREASES Total including other intangible assets | | | 952 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 151.00 | | | 952 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 995.00 | | 9 044.00 | 316 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 127.00 | | | 55 127.00 |
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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 | 194 522.00 | 36 534.00 | | 194 522.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 371.00 | 36 534.00 | | 187 371.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 122 377.00 | 122 377.00 | | 122 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 134.00 | 47 134.00 | | 47 134.00 |
UT Other financial assets | 70 274.00 | | 70 274.00 | 70 274.00 |
UX Other trade receivables | 20 135.00 | 20 135.00 | | 20 135.00 |
VH Loans with a maturity of more than one year at origin | 210 995.00 | 86 142.00 | 124 853.00 | 210 995.00 |
VP Miscellaneous | 20 503.00 | 20 503.00 | | 20 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 279.00 | 60 279.00 | | 60 279.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 160.00 | 42 887.00 | 70 274.00 | 113 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 062.00 | 316 209.00 | 124 853.00 | 441 062.00 |
