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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 | 4 129.00 | 3 875.00 | 254.00 | 4 129.00 |
AH Goodwill | 105 189.00 | | 105 189.00 | 105 189.00 |
AR Technical installations, industrial equipment and tools | 62 946.00 | 61 860.00 | 1 085.00 | 62 946.00 |
AT Other tangible assets | 486 505.00 | 242 562.00 | 243 943.00 | 486 505.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 883 797.00 | 308 299.00 | 575 498.00 | 883 797.00 |
BT Goods | 54 674.00 | | 54 674.00 | 54 674.00 |
BX Customers and related accounts | 48 175.00 | | 48 175.00 | 48 175.00 |
BZ Other receivables | 118 137.00 | | 118 137.00 | 118 137.00 |
CF Cash and cash equivalents | 199 805.00 | | 199 805.00 | 199 805.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 427 194.00 | | 427 194.00 | 427 194.00 |
CO Grand total (0 to V) | 1 310 992.00 | 308 299.00 | 1 002 693.00 | 1 310 992.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 8 426.00 | 8 426.00 | | 8 426.00 |
DH Retained earnings | -7 152.00 | -7 491.00 | | -7 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 025.00 | 338.00 | | 81 025.00 |
DL TOTAL (I) | 214 299.00 | 133 274.00 | | 214 299.00 |
DU Loans and Debts from Credit Institutions (3) | 383 254.00 | 443 988.00 | | 383 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 722.00 | 220 940.00 | | 181 722.00 |
DX Trade payables and related accounts | 60 084.00 | 43 025.00 | | 60 084.00 |
DY Tax and social security liabilities | 163 333.00 | 70 031.00 | | 163 333.00 |
EC TOTAL (IV) | 788 393.00 | 777 987.00 | | 788 393.00 |
EE Grand total (I to V) | 1 002 693.00 | 911 261.00 | | 1 002 693.00 |
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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 | 851 736.00 | | 32 062.00 | 851 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 025.00 | |
I4 DECREASES Grand Total | | | 883 798.00 | |
IO DECREASES Total including other intangible assets | | | 109 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 320.00 | | | 109 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 391.00 | | 32 062.00 | 517 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 025.00 | | | 225 025.00 |
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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 | 280 321.00 | 27 982.00 | | 280 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | 167.00 | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 611.00 | 27 815.00 | | 276 611.00 |
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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 | 181 722.00 | 181 722.00 | | 181 722.00 |
8B Suppliers and Related Accounts | 60 084.00 | 60 084.00 | | 60 084.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VG Loans with a maturity of up to one year at origin | 383 254.00 | 383 254.00 | | 383 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 333.00 | 163 333.00 | | 163 333.00 |
VS Prepaid expenses | 172 715.00 | 172 715.00 | | 172 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 740.00 | 172 715.00 | 25.00 | 172 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 394.00 | 788 394.00 | | 788 394.00 |
