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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 | 418.00 | 382.00 | 35.00 | 418.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 124 299.00 | 45 722.00 | 78 576.00 | 124 299.00 |
AT Other tangible assets | 19 156.00 | 5 491.00 | 13 664.00 | 19 156.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 376 553.00 | 51 596.00 | 324 957.00 | 376 553.00 |
BL Raw materials, supplies | 10 455.00 | | 10 455.00 | 10 455.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 26 992.00 | | 26 992.00 | 26 992.00 |
CF Cash and cash equivalents | 150 558.00 | | 150 558.00 | 150 558.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 192 485.00 | | 192 485.00 | 192 485.00 |
CO Grand total (0 to V) | 569 038.00 | 51 596.00 | 517 442.00 | 569 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 150 662.00 | | | 150 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 575.00 | | | 53 575.00 |
DJ Investment subsidies | 6 841.00 | | | 6 841.00 |
DL TOTAL (I) | 227 578.00 | | | 227 578.00 |
DU Loans and Debts from Credit Institutions (3) | 108 423.00 | | | 108 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 489.00 | | | 55 489.00 |
DX Trade payables and related accounts | 41 236.00 | | | 41 236.00 |
DY Tax and social security liabilities | 84 299.00 | | | 84 299.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 289 864.00 | | | 289 864.00 |
EE Grand total (I to V) | 517 442.00 | | | 517 442.00 |
EG Accrued income and payables due within one year | 219 248.00 | | | 219 248.00 |
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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 | 358 484.00 | | 55 190.00 | 358 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 681.00 | |
I4 DECREASES Grand Total | | 37 122.00 | 376 553.00 | |
IO DECREASES Total including other intangible assets | | | 215 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 122.00 | 143 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 418.00 | | | 215 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 386.00 | | 55 190.00 | 125 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 681.00 | | | 17 681.00 |
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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 | 66 693.00 | 21 826.00 | 36 923.00 | 66 693.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 27.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 338.00 | 21 799.00 | 36 923.00 | 66 338.00 |
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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 | 13 282.00 | 13 282.00 | | 13 282.00 |
UT Other financial assets | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 879.00 | 879.00 | | 879.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VG Loans with a maturity of up to one year at origin | 108 423.00 | 37 807.00 | 70 616.00 | 108 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 431.00 | 19 431.00 | | 19 431.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 153.00 | 34 153.00 | | 34 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 705.00 | 51 089.00 | 70 616.00 | 121 705.00 |
