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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 197 600.00 | | 197 600.00 | 197 600.00 |
AP Buildings | 69 434.00 | 62 074.00 | 7 359.00 | 69 434.00 |
AT Other tangible assets | 108 480.00 | 56 019.00 | 52 461.00 | 108 480.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 396 351.00 | 119 593.00 | 276 758.00 | 396 351.00 |
BT Goods | 154 419.00 | 9 562.00 | 144 857.00 | 154 419.00 |
BX Customers and related accounts | 20 020.00 | | 20 020.00 | 20 020.00 |
BZ Other receivables | 22 860.00 | | 22 860.00 | 22 860.00 |
CD Marketable securities | 77 470.00 | | 77 470.00 | 77 470.00 |
CF Cash and cash equivalents | 121 726.00 | | 121 726.00 | 121 726.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 403 196.00 | 9 562.00 | 393 634.00 | 403 196.00 |
CO Grand total (0 to V) | 799 547.00 | 129 155.00 | 670 392.00 | 799 547.00 |
CU Other investments | 11 162.00 | | 11 162.00 | 11 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 269 245.00 | | | 269 245.00 |
DH Retained earnings | 1 109.00 | | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 596.00 | | | 86 596.00 |
DL TOTAL (I) | 365 202.00 | | | 365 202.00 |
DU Loans and Debts from Credit Institutions (3) | 9 089.00 | | | 9 089.00 |
DX Trade payables and related accounts | 188 187.00 | | | 188 187.00 |
DY Tax and social security liabilities | 107 913.00 | | | 107 913.00 |
EC TOTAL (IV) | 305 190.00 | | | 305 190.00 |
EE Grand total (I to V) | 670 392.00 | | | 670 392.00 |
EG Accrued income and payables due within one year | 296 101.00 | | | 296 101.00 |
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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 | 383 852.00 | | | 383 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 338.00 | |
I4 DECREASES Grand Total | | | 396 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 343.00 | | | 177 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409.00 | | | 7 409.00 |
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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 | 103 365.00 | 16 229.00 | | 103 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 865.00 | 16 229.00 | | 101 865.00 |
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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 | 188 188.00 | 188 188.00 | | 188 188.00 |
VH Loans with a maturity of more than one year at origin | 9 089.00 | | | 9 089.00 |
VK Loans repaid during the year | 21 190.00 | | | 21 190.00 |
VS Prepaid expenses | 6 699.00 | | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 755.00 | 49 579.00 | 8 176.00 | 57 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 190.00 | 296 101.00 | | 305 190.00 |
