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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 | 10 000.00 | 7 913.00 | 2 087.00 | 10 000.00 |
AH Goodwill | 71 832.00 | 5 640.00 | 66 192.00 | 71 832.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 729.00 | | 729.00 |
AT Other tangible assets | 68 000.00 | 34 153.00 | 33 847.00 | 68 000.00 |
AV Fixed assets in progress | 36 215.00 | | 36 215.00 | 36 215.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 198 136.00 | 48 436.00 | 149 701.00 | 198 136.00 |
BV Advances and down payments on orders | 16 004.00 | | 16 004.00 | 16 004.00 |
BZ Other receivables | 22 016.00 | | 22 016.00 | 22 016.00 |
CF Cash and cash equivalents | 169 263.00 | | 169 263.00 | 169 263.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 208 140.00 | | 208 140.00 | 208 140.00 |
CO Grand total (0 to V) | 406 276.00 | 48 436.00 | 357 841.00 | 406 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 116 157.00 | 102 091.00 | | 116 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 379.00 | 64 066.00 | | 66 379.00 |
DL TOTAL (I) | 185 285.00 | 168 907.00 | | 185 285.00 |
DU Loans and Debts from Credit Institutions (3) | 63 312.00 | 87 245.00 | | 63 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 1 066.00 | | 1 472.00 |
DX Trade payables and related accounts | 48 791.00 | 3 396.00 | | 48 791.00 |
DY Tax and social security liabilities | 34 998.00 | 38 166.00 | | 34 998.00 |
EA Other liabilities | 23 982.00 | 19 218.00 | | 23 982.00 |
EC TOTAL (IV) | 172 555.00 | 149 089.00 | | 172 555.00 |
EE Grand total (I to V) | 357 841.00 | 317 996.00 | | 357 841.00 |
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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 | 165 890.00 | | 36 446.00 | 165 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 360.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 198 136.00 | |
IO DECREASES Total including other intangible assets | | | 81 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 104 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 21 832.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 930.00 | | 10 214.00 | 98 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 4 400.00 | 6 960.00 |
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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 | 37 391.00 | 13 490.00 | 2 446.00 | 37 391.00 |
PE DEPRECIATION Total including other intangible assets | 9 776.00 | 3 778.00 | | 9 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 615.00 | 9 713.00 | 2 446.00 | 27 615.00 |
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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 | 1 472.00 | | | 1 472.00 |
8B Suppliers and Related Accounts | 48 791.00 | | | 48 791.00 |
8D Social Security and Other Social Organizations | 34 998.00 | | | 34 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 982.00 | | | 23 982.00 |
UT Other financial assets | 11 360.00 | | | 11 360.00 |
VG Loans with a maturity of up to one year at origin | 63 312.00 | | | 63 312.00 |
VS Prepaid expenses | 22 873.00 | 22 873.00 | | 22 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 233.00 | 22 873.00 | | 34 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 555.00 | | | 172 555.00 |
