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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 | 9 259.00 | 9 259.00 | | 9 259.00 |
AH Goodwill | 32 914.00 | | 32 914.00 | 32 914.00 |
AP Buildings | 21 159.00 | 21 159.00 | | 21 159.00 |
AR Technical installations, industrial equipment and tools | 21 513.00 | 21 513.00 | | 21 513.00 |
AT Other tangible assets | 92 854.00 | 86 558.00 | 6 295.00 | 92 854.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 199 955.00 | 138 490.00 | 61 465.00 | 199 955.00 |
BL Raw materials, supplies | 41 236.00 | | 41 236.00 | 41 236.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 680 215.00 | | 680 215.00 | 680 215.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 102 051.00 | | 102 051.00 | 102 051.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 876 600.00 | | 876 600.00 | 876 600.00 |
CO Grand total (0 to V) | 1 076 556.00 | 138 490.00 | 938 066.00 | 1 076 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 413 322.00 | 396 424.00 | | 413 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 140.00 | 16 898.00 | | 14 140.00 |
DL TOTAL (I) | 435 847.00 | 421 707.00 | | 435 847.00 |
DU Loans and Debts from Credit Institutions (3) | 167 901.00 | 217 087.00 | | 167 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 204.00 | 21 154.00 | | 19 204.00 |
DX Trade payables and related accounts | 156 589.00 | 138 297.00 | | 156 589.00 |
DY Tax and social security liabilities | 158 525.00 | 199 490.00 | | 158 525.00 |
EC TOTAL (IV) | 502 219.00 | 576 028.00 | | 502 219.00 |
EE Grand total (I to V) | 938 066.00 | 997 734.00 | | 938 066.00 |
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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 | 203 095.00 | | 3 521.00 | 203 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 256.00 | |
I4 DECREASES Grand Total | | 6 661.00 | 199 955.00 | |
IO DECREASES Total including other intangible assets | | | 42 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 661.00 | 135 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 173.00 | | | 42 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 665.00 | | 3 521.00 | 138 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 256.00 | | | 22 256.00 |
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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 | 143 117.00 | 2 034.00 | 6 661.00 | 143 117.00 |
PE DEPRECIATION Total including other intangible assets | 9 259.00 | | | 9 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 857.00 | 2 034.00 | 6 661.00 | 133 857.00 |
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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 | 19 204.00 | 19 204.00 | | 19 204.00 |
8B Suppliers and Related Accounts | 156 589.00 | 156 589.00 | | 156 589.00 |
8D Social Security and Other Social Organizations | 158 524.00 | 158 524.00 | | 158 524.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 167 901.00 | 67 672.00 | 100 229.00 | 167 901.00 |
VS Prepaid expenses | 690 671.00 | 690 671.00 | | 690 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 271.00 | 690 671.00 | 21 600.00 | 712 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 219.00 | 401 990.00 | 100 229.00 | 502 219.00 |
