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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 968.00 | | 226 968.00 | 226 968.00 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 57 197.00 | 45 937.00 | 11 260.00 | 57 197.00 |
AT Other tangible assets | 647 855.00 | 379 891.00 | 267 964.00 | 647 855.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 25 212.00 | | 25 212.00 | 25 212.00 |
BJ TOTAL (I) | 980 279.00 | 448 829.00 | 531 450.00 | 980 279.00 |
BL Raw materials, supplies | 10 725.00 | | 10 725.00 | 10 725.00 |
BX Customers and related accounts | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CD Marketable securities | 53 576.00 | | 53 576.00 | 53 576.00 |
CF Cash and cash equivalents | 480 952.00 | | 480 952.00 | 480 952.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 567 353.00 | | 567 353.00 | 567 353.00 |
CO Grand total (0 to V) | 1 547 632.00 | 448 829.00 | 1 098 803.00 | 1 547 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 142 972.00 | | | 142 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 743.00 | | | 119 743.00 |
DL TOTAL (I) | 303 415.00 | | | 303 415.00 |
DU Loans and Debts from Credit Institutions (3) | 478 126.00 | | | 478 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 788.00 | | | 172 788.00 |
DX Trade payables and related accounts | 57 346.00 | | | 57 346.00 |
DY Tax and social security liabilities | 87 127.00 | | | 87 127.00 |
EC TOTAL (IV) | 795 387.00 | | | 795 387.00 |
EE Grand total (I to V) | 1 098 803.00 | | | 1 098 803.00 |
EG Accrued income and payables due within one year | 373 108.00 | | | 373 108.00 |
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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 | 978 887.00 | | 2 726.00 | 978 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 257.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 980 279.00 | |
IO DECREASES Total including other intangible assets | | | 249 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 705 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 969.00 | | | 249 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 706.00 | | 2 681.00 | 703 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 212.00 | | 45.00 | 25 212.00 |
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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 | 371 318.00 | 78 844.00 | 1 333.00 | 371 318.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 318.00 | 78 844.00 | 1 333.00 | 348 318.00 |
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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 | 172 788.00 | 172 788.00 | | 172 788.00 |
8B Suppliers and Related Accounts | 57 346.00 | 57 346.00 | | 57 346.00 |
8D Social Security and Other Social Organizations | 87 127.00 | 87 127.00 | | 87 127.00 |
UT Other financial assets | 25 212.00 | | 25 212.00 | 25 212.00 |
UX Other trade receivables | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 478 126.00 | 55 847.00 | 422 279.00 | 478 126.00 |
VK Loans repaid during the year | 20 204.00 | | | 20 204.00 |
VP Miscellaneous | 16 108.00 | 16 108.00 | | 16 108.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 312.00 | 22 100.00 | 25 212.00 | 47 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 388.00 | 373 109.00 | 422 279.00 | 795 388.00 |
