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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 | 13 406.00 | 7 928.00 | 5 477.00 | 13 406.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 479 468.00 | 300 226.00 | 179 242.00 | 479 468.00 |
AT Other tangible assets | 125 547.00 | 93 016.00 | 32 530.00 | 125 547.00 |
BJ TOTAL (I) | 669 422.00 | 401 171.00 | 268 251.00 | 669 422.00 |
BX Customers and related accounts | 6 259.00 | | 6 259.00 | 6 259.00 |
BZ Other receivables | 1 385 477.00 | | 1 385 477.00 | 1 385 477.00 |
CF Cash and cash equivalents | 333 439.00 | | 333 439.00 | 333 439.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 725 841.00 | | 1 725 841.00 | 1 725 841.00 |
CO Grand total (0 to V) | 2 395 264.00 | 401 171.00 | 1 994 093.00 | 2 395 264.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 1 255 823.00 | | | 1 255 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 905.00 | | | 236 905.00 |
DL TOTAL (I) | 1 690 729.00 | | | 1 690 729.00 |
DU Loans and Debts from Credit Institutions (3) | 181 287.00 | | | 181 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 329.00 | | | 42 329.00 |
DX Trade payables and related accounts | 12 635.00 | | | 12 635.00 |
DY Tax and social security liabilities | 67 110.00 | | | 67 110.00 |
EC TOTAL (IV) | 303 363.00 | | | 303 363.00 |
EE Grand total (I to V) | 1 994 093.00 | | | 1 994 093.00 |
EG Accrued income and payables due within one year | 182 414.00 | | | 182 414.00 |
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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 | 707 570.00 | | 3 368.00 | 707 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 41 515.00 | 669 423.00 | |
IO DECREASES Total including other intangible assets | | | 63 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 515.00 | 605 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 307.00 | | 2 100.00 | 61 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 263.00 | | 1 268.00 | 640 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 335 550.00 | 102 135.00 | 36 515.00 | 335 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | 3 966.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 588.00 | 98 169.00 | 36 515.00 | 331 588.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
UX Other trade receivables | 6 260.00 | 6 260.00 | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 181 288.00 | 60 339.00 | 120 949.00 | 181 288.00 |
VI Group and Associates | 42 321.00 | 42 321.00 | | 42 321.00 |
VK Loans repaid during the year | 45 109.00 | | | 45 109.00 |
VP Miscellaneous | 1 385 478.00 | 1 385 478.00 | | 1 385 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 110.00 | 67 110.00 | | 67 110.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 402.00 | 1 392 402.00 | | 1 392 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 363.00 | 182 414.00 | 120 949.00 | 303 363.00 |
