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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 58 770.00 | 35 417.00 | 23 353.00 | 58 770.00 |
AT Other tangible assets | 7 761.00 | 6 370.00 | 1 391.00 | 7 761.00 |
BJ TOTAL (I) | 98 581.00 | 44 437.00 | 54 144.00 | 98 581.00 |
BL Raw materials, supplies | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 53 129.00 | 985.00 | 52 144.00 | 53 129.00 |
BZ Other receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
CF Cash and cash equivalents | 14 477.00 | | 14 477.00 | 14 477.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 85 109.00 | 985.00 | 84 124.00 | 85 109.00 |
CO Grand total (0 to V) | 183 691.00 | 45 422.00 | 138 269.00 | 183 691.00 |
CR Shares due in more than one year | 8 164.00 | | | 8 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 550.00 | 39 550.00 | | 39 550.00 |
DD Legal reserve (1) | 3 955.00 | 3 955.00 | | 3 955.00 |
DG Other reserves | 41 755.00 | 22 634.00 | | 41 755.00 |
DH Retained earnings | 442.00 | -442.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 320.00 | 20 006.00 | | 6 320.00 |
DL TOTAL (I) | 92 023.00 | 85 702.00 | | 92 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 9 320.00 | | 895.00 |
DX Trade payables and related accounts | 22 821.00 | 21 505.00 | | 22 821.00 |
DY Tax and social security liabilities | 22 530.00 | 20 874.00 | | 22 530.00 |
EC TOTAL (IV) | 46 246.00 | 76 665.00 | | 46 246.00 |
EE Grand total (I to V) | 138 269.00 | 162 368.00 | | 138 269.00 |
EG Accrued income and payables due within one year | 46 246.00 | 58 638.00 | | 46 246.00 |
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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 | 130 073.00 | | 1 200.00 | 130 073.00 |
I4 DECREASES Grand Total | | 32 692.00 | 98 581.00 | |
IO DECREASES Total including other intangible assets | | | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 692.00 | 66 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 050.00 | | | 32 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 023.00 | | 1 200.00 | 98 023.00 |
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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 | 45 374.00 | 10 837.00 | 11 772.00 | 45 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 724.00 | 10 837.00 | 11 772.00 | 42 724.00 |
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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 | 22 821.00 | 22 821.00 | | 22 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 53 129.00 | 53 129.00 | | 53 129.00 |
VK Loans repaid during the year | 24 967.00 | | | 24 967.00 |
VP Miscellaneous | 9 689.00 | 9 689.00 | | 9 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 530.00 | 22 530.00 | | 22 530.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 716.00 | 64 716.00 | | 64 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 246.00 | 46 246.00 | | 46 246.00 |
