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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 5 964.00 | 3 525.00 | 2 438.00 | 5 964.00 |
AT Other tangible assets | 139 936.00 | 134 942.00 | 4 993.00 | 139 936.00 |
BH Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
BJ TOTAL (I) | 831 369.00 | 139 058.00 | 692 311.00 | 831 369.00 |
BT Goods | 192 920.00 | 3 036.00 | 189 884.00 | 192 920.00 |
BX Customers and related accounts | 15 816.00 | | 15 816.00 | 15 816.00 |
BZ Other receivables | 49 605.00 | | 49 605.00 | 49 605.00 |
CF Cash and cash equivalents | 96 801.00 | | 96 801.00 | 96 801.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 356 363.00 | 3 036.00 | 353 326.00 | 356 363.00 |
CO Grand total (0 to V) | 1 187 731.00 | 142 094.00 | 1 045 637.00 | 1 187 731.00 |
CU Other investments | 4 769.00 | | 4 769.00 | 4 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 800.00 | | | 270 800.00 |
DG Other reserves | 8 857.00 | | | 8 857.00 |
DH Retained earnings | 7 800.00 | | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 941.00 | | | 32 941.00 |
DL TOTAL (I) | 320 398.00 | | | 320 398.00 |
DU Loans and Debts from Credit Institutions (3) | 421 030.00 | | | 421 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 893.00 | | | 131 893.00 |
DX Trade payables and related accounts | 113 497.00 | | | 113 497.00 |
DY Tax and social security liabilities | 54 765.00 | | | 54 765.00 |
EA Other liabilities | 4 053.00 | | | 4 053.00 |
EC TOTAL (IV) | 725 239.00 | | | 725 239.00 |
EE Grand total (I to V) | 1 045 637.00 | | | 1 045 637.00 |
EG Accrued income and payables due within one year | 220 130.00 | | | 220 130.00 |
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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 | 829 939.00 | | 1 429.00 | 829 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 879.00 | |
I4 DECREASES Grand Total | | | 831 369.00 | |
IO DECREASES Total including other intangible assets | | | 665 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 590.00 | | | 665 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 299.00 | | 600.00 | 145 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | | 829.00 | 19 050.00 |
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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 | 128 987.00 | 10 071.00 | | 128 987.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 397.00 | 10 071.00 | | 128 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 752.00 | 66 642.00 | 15 110.00 | 81 752.00 |
