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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 | 2 551.00 | 2 483.00 | 68.00 | 2 551.00 |
AH Goodwill | 101 665.00 | | 101 665.00 | 101 665.00 |
AR Technical installations, industrial equipment and tools | 122 341.00 | 111 824.00 | 10 517.00 | 122 341.00 |
AT Other tangible assets | 111 853.00 | 88 975.00 | 22 878.00 | 111 853.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 338 619.00 | 203 282.00 | 135 338.00 | 338 619.00 |
BL Raw materials, supplies | 7 484.00 | | 7 484.00 | 7 484.00 |
BN Goods in progress | 31 863.00 | | 31 863.00 | 31 863.00 |
BX Customers and related accounts | 220 924.00 | | 220 924.00 | 220 924.00 |
BZ Other receivables | 20 427.00 | | 20 427.00 | 20 427.00 |
CF Cash and cash equivalents | 209 484.00 | | 209 484.00 | 209 484.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 490 543.00 | | 490 543.00 | 490 543.00 |
CO Grand total (0 to V) | 829 162.00 | 203 282.00 | 625 880.00 | 829 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 856.00 | 337 015.00 | | 357 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 356.00 | 20 841.00 | | 33 356.00 |
DL TOTAL (I) | 402 212.00 | 368 856.00 | | 402 212.00 |
DU Loans and Debts from Credit Institutions (3) | 10 884.00 | 33 916.00 | | 10 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 461.00 | 18 849.00 | | 17 461.00 |
DX Trade payables and related accounts | 116 044.00 | 109 730.00 | | 116 044.00 |
DY Tax and social security liabilities | 75 139.00 | 90 969.00 | | 75 139.00 |
EA Other liabilities | 4 142.00 | 640.00 | | 4 142.00 |
EC TOTAL (IV) | 223 668.00 | 254 103.00 | | 223 668.00 |
EE Grand total (I to V) | 625 880.00 | 622 959.00 | | 625 880.00 |
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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 | 191 038.00 | 18 165.00 | 5 922.00 | 191 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | 43.00 | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 598.00 | 18 122.00 | 5 922.00 | 188 598.00 |
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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 | 17 461.00 | 17 461.00 | | 17 461.00 |
8B Suppliers and Related Accounts | 116 044.00 | 116 044.00 | | 116 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VG Loans with a maturity of up to one year at origin | 10 884.00 | 10 884.00 | | 10 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 138.00 | 75 138.00 | | 75 138.00 |
VS Prepaid expenses | 241 712.00 | 241 712.00 | | 241 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 922.00 | 241 712.00 | 210.00 | 241 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 668.00 | 223 668.00 | | 223 668.00 |
