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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 | 3 300.00 | 524.00 | 2 775.00 | 3 300.00 |
AH Goodwill | 182 862.00 | | 182 862.00 | 182 862.00 |
AR Technical installations, industrial equipment and tools | 233 606.00 | 147 726.00 | 85 880.00 | 233 606.00 |
AT Other tangible assets | 138 320.00 | 109 726.00 | 28 594.00 | 138 320.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
BJ TOTAL (I) | 568 355.00 | 257 976.00 | 310 378.00 | 568 355.00 |
BT Goods | 237 994.00 | 74 798.00 | 163 196.00 | 237 994.00 |
BZ Other receivables | 13 664.00 | | 13 664.00 | 13 664.00 |
CF Cash and cash equivalents | 281 255.00 | | 281 255.00 | 281 255.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 535 885.00 | 74 798.00 | 461 087.00 | 535 885.00 |
CO Grand total (0 to V) | 1 104 241.00 | 332 774.00 | 771 466.00 | 1 104 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 248 549.00 | | | 248 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | | | 1 668.00 |
DL TOTAL (I) | 294 218.00 | | | 294 218.00 |
DU Loans and Debts from Credit Institutions (3) | 267 985.00 | | | 267 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 963.00 | | | 69 963.00 |
DX Trade payables and related accounts | 48 329.00 | | | 48 329.00 |
DY Tax and social security liabilities | 82 857.00 | | | 82 857.00 |
EA Other liabilities | 8 112.00 | | | 8 112.00 |
EC TOTAL (IV) | 477 247.00 | | | 477 247.00 |
EE Grand total (I to V) | 771 466.00 | | | 771 466.00 |
EG Accrued income and payables due within one year | 447 335.00 | | | 447 335.00 |
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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 | 608 615.00 | | 42 800.00 | 608 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 266.00 | |
I4 DECREASES Grand Total | | 83 059.00 | 568 355.00 | |
IO DECREASES Total including other intangible assets | | 7 382.00 | 186 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 677.00 | 371 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 245.00 | | 3 300.00 | 190 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 104.00 | | 39 500.00 | 408 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 266.00 | | | 10 266.00 |
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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 | 244 476.00 | 72 848.00 | 59 347.00 | 244 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | 527.00 | 3 546.00 | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 932.00 | 72 321.00 | 55 801.00 | 240 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 978.00 | | 9 978.00 | 9 978.00 |
UX Other trade receivables | 13 664.00 | 13 664.00 | | 13 664.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 614.00 | 16 635.00 | 9 978.00 | 26 614.00 |
