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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 | 8 785.00 | 4 786.00 | 3 999.00 | 8 785.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 13 481.00 | 3 919.00 | 9 563.00 | 13 481.00 |
AT Other tangible assets | 161 204.00 | 29 586.00 | 131 619.00 | 161 204.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 735 402.00 | 38 290.00 | 697 112.00 | 735 402.00 |
BL Raw materials, supplies | 69 443.00 | | 69 443.00 | 69 443.00 |
BX Customers and related accounts | 363 129.00 | | 363 129.00 | 363 129.00 |
BZ Other receivables | 19 723.00 | | 19 723.00 | 19 723.00 |
CF Cash and cash equivalents | 300 422.00 | | 300 422.00 | 300 422.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 756 247.00 | | 756 247.00 | 756 247.00 |
CO Grand total (0 to V) | 1 491 649.00 | 38 290.00 | 1 453 359.00 | 1 491 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 527.00 | | | 46 527.00 |
DL TOTAL (I) | 76 527.00 | | | 76 527.00 |
DU Loans and Debts from Credit Institutions (3) | 548 502.00 | | | 548 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | | | 8 151.00 |
DX Trade payables and related accounts | 229 228.00 | | | 229 228.00 |
DY Tax and social security liabilities | 136 424.00 | | | 136 424.00 |
EA Other liabilities | 150 957.00 | | | 150 957.00 |
EB Prepaid income (2) | 303 571.00 | | | 303 571.00 |
EC TOTAL (IV) | 1 376 832.00 | | | 1 376 832.00 |
EE Grand total (I to V) | 1 453 359.00 | | | 1 453 359.00 |
EG Accrued income and payables due within one year | 467 661.00 | | | 467 661.00 |
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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 | | | 735 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | | 735 402.00 | |
IO DECREASES Total including other intangible assets | | | 558 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 558 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 932.00 | |
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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 | | 38 290.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 504.00 | | |
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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 | 811.00 | 811.00 | | 811.00 |
8B Suppliers and Related Accounts | 229 228.00 | 229 228.00 | | 229 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 297.00 | 158 297.00 | | 158 297.00 |
8L Deferred income | 303 571.00 | 303 571.00 | | 303 571.00 |
UT Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
UX Other trade receivables | 363 129.00 | 363 129.00 | | 363 129.00 |
VH Loans with a maturity of more than one year at origin | 548 502.00 | 80 841.00 | 335 994.00 | 548 502.00 |
VJ Loans taken out during the year | 574 750.00 | | | 574 750.00 |
VK Loans repaid during the year | 26 248.00 | | | 26 248.00 |
VP Miscellaneous | 19 723.00 | 19 723.00 | | 19 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 424.00 | 136 424.00 | | 136 424.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 314.00 | 386 382.00 | 1 932.00 | 388 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 832.00 | 909 172.00 | 335 994.00 | 1 376 832.00 |
