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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 | 890.00 | 328.00 | 562.00 | 890.00 |
AH Goodwill | 194 075.00 | | 194 075.00 | 194 075.00 |
AR Technical installations, industrial equipment and tools | 27 694.00 | 6 530.00 | 21 164.00 | 27 694.00 |
AT Other tangible assets | 130 843.00 | 32 129.00 | 98 713.00 | 130 843.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 358 269.00 | 38 987.00 | 319 281.00 | 358 269.00 |
BL Raw materials, supplies | 13 763.00 | | 13 763.00 | 13 763.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 156 554.00 | | 156 554.00 | 156 554.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 179 912.00 | | 179 912.00 | 179 912.00 |
CO Grand total (0 to V) | 538 181.00 | 38 987.00 | 499 193.00 | 538 181.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 997.00 | | | 53 997.00 |
DL TOTAL (I) | 63 997.00 | | | 63 997.00 |
DU Loans and Debts from Credit Institutions (3) | 290 722.00 | | | 290 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 123.00 | | | 52 123.00 |
DX Trade payables and related accounts | 46 146.00 | | | 46 146.00 |
DY Tax and social security liabilities | 46 205.00 | | | 46 205.00 |
EC TOTAL (IV) | 435 197.00 | | | 435 197.00 |
EE Grand total (I to V) | 499 194.00 | | | 499 194.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 767.00 | |
I4 DECREASES Grand Total | | | 4 767.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 537.00 | |
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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 | | 38 987.00 | | |
PE DEPRECIATION Total including other intangible assets | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 659.00 | | |
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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 | 46 146.00 | 46 146.00 | | 46 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 123.00 | 52 123.00 | | 52 123.00 |
UT Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
VG Loans with a maturity of up to one year at origin | 6 324.00 | 6 324.00 | | 6 324.00 |
VH Loans with a maturity of more than one year at origin | 284 398.00 | 46 106.00 | 189 579.00 | 284 398.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 45 602.00 | | | 45 602.00 |
VP Miscellaneous | 7 161.00 | 7 161.00 | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 205.00 | 46 205.00 | | 46 205.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 362.00 | 9 595.00 | 4 767.00 | 14 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 196.00 | 196 904.00 | 189 579.00 | 435 196.00 |
