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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 205 218.00 | | 205 218.00 | 205 218.00 |
AR Technical installations, industrial equipment and tools | 4 197.00 | 3 170.00 | 1 027.00 | 4 197.00 |
AT Other tangible assets | 128 684.00 | 105 535.00 | 23 150.00 | 128 684.00 |
BH Other financial assets | 7 074.00 | | 7 074.00 | 7 074.00 |
BJ TOTAL (I) | 346 174.00 | 109 707.00 | 236 467.00 | 346 174.00 |
BT Goods | 111 686.00 | 9 090.00 | 102 596.00 | 111 686.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 023.00 | | 23 023.00 | 23 023.00 |
CF Cash and cash equivalents | 51 948.00 | | 51 948.00 | 51 948.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 187 948.00 | 9 090.00 | 178 858.00 | 187 948.00 |
CO Grand total (0 to V) | 534 122.00 | 118 797.00 | 415 325.00 | 534 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 231 623.00 | 198 576.00 | | 231 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 609.00 | 33 047.00 | | 22 609.00 |
DL TOTAL (I) | 296 031.00 | 273 423.00 | | 296 031.00 |
DU Loans and Debts from Credit Institutions (3) | 13 271.00 | 45 336.00 | | 13 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 643.00 | 37 930.00 | | 41 643.00 |
DX Trade payables and related accounts | 11 693.00 | 16 849.00 | | 11 693.00 |
DY Tax and social security liabilities | 52 687.00 | 50 615.00 | | 52 687.00 |
EC TOTAL (IV) | 119 294.00 | 150 731.00 | | 119 294.00 |
EE Grand total (I to V) | 415 325.00 | 424 153.00 | | 415 325.00 |
EG Accrued income and payables due within one year | 106 023.00 | 137 460.00 | | 106 023.00 |
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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 | 360 355.00 | | | 360 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 074.00 | |
I4 DECREASES Grand Total | | | 346 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 665.00 | | | 146 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 074.00 | | | 7 074.00 |
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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 | 122 530.00 | 3 357.00 | 15 600.00 | 122 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | 1 900.00 | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 528.00 | 3 357.00 | 13 700.00 | 121 528.00 |
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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 | 41 643.00 | 41 643.00 | | 41 643.00 |
8B Suppliers and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
UT Other financial assets | 7 074.00 | | | 7 074.00 |
VH Loans with a maturity of more than one year at origin | 13 271.00 | | | 13 271.00 |
VK Loans repaid during the year | 32 066.00 | | | 32 066.00 |
VP Miscellaneous | 23 023.00 | | | 23 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 687.00 | 52 687.00 | | 52 687.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 388.00 | 24 314.00 | 7 074.00 | 31 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 294.00 | 106 023.00 | | 119 294.00 |
