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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 223 480.00 | 129 802.00 | 93 677.00 | 223 480.00 |
AT Other tangible assets | 260 165.00 | 185 020.00 | 75 145.00 | 260 165.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 562 486.00 | 315 623.00 | 246 863.00 | 562 486.00 |
BL Raw materials, supplies | 23 667.00 | | 23 667.00 | 23 667.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 122 865.00 | | 122 865.00 | 122 865.00 |
BZ Other receivables | 19 266.00 | | 19 266.00 | 19 266.00 |
CF Cash and cash equivalents | 61 119.00 | | 61 119.00 | 61 119.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 261 843.00 | | 261 843.00 | 261 843.00 |
CO Grand total (0 to V) | 824 329.00 | 315 623.00 | 508 706.00 | 824 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 149 439.00 | | | 149 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 110.00 | | | 8 110.00 |
DL TOTAL (I) | 165 909.00 | | | 165 909.00 |
DU Loans and Debts from Credit Institutions (3) | 145 604.00 | | | 145 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 104 196.00 | | | 104 196.00 |
DY Tax and social security liabilities | 92 924.00 | | | 92 924.00 |
EC TOTAL (IV) | 342 796.00 | | | 342 796.00 |
EE Grand total (I to V) | 508 706.00 | | | 508 706.00 |
EG Accrued income and payables due within one year | 230 830.00 | | | 230 830.00 |
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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 | 525 969.00 | | 36 517.00 | 525 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 562 486.00 | |
IO DECREASES Total including other intangible assets | | | 78 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 800.00 | | | 78 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 129.00 | | 36 517.00 | 447 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 268 499.00 | 47 124.00 | | 268 499.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 699.00 | 47 124.00 | | 267 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 197.00 | 104 197.00 | | 104 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 122 866.00 | 122 866.00 | | 122 866.00 |
VB VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VG Loans with a maturity of up to one year at origin | 145 604.00 | 33 638.00 | 111 966.00 | 145 604.00 |
VJ Loans taken out during the year | 44 624.00 | | | 44 624.00 |
VK Loans repaid during the year | 32 987.00 | | | 32 987.00 |
VM Income taxes | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 924.00 | 92 924.00 | | 92 924.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 096.00 | 146 056.00 | 40.00 | 146 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 797.00 | 230 831.00 | 111 966.00 | 342 797.00 |
