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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 147 738.00 | 66 876.00 | 80 862.00 | 147 738.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 175 579.00 | 68 644.00 | 106 934.00 | 175 579.00 |
BL Raw materials, supplies | 21 140.00 | | 21 140.00 | 21 140.00 |
BX Customers and related accounts | 57 295.00 | 1 600.00 | 55 696.00 | 57 295.00 |
BZ Other receivables | 33 146.00 | | 33 146.00 | 33 146.00 |
CF Cash and cash equivalents | 422 439.00 | | 422 439.00 | 422 439.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 537 494.00 | 1 600.00 | 535 894.00 | 537 494.00 |
CO Grand total (0 to V) | 713 073.00 | 70 244.00 | 642 829.00 | 713 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 337.00 | 74 059.00 | | 74 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 179.00 | 124 278.00 | | 110 179.00 |
DL TOTAL (I) | 192 901.00 | 206 721.00 | | 192 901.00 |
DU Loans and Debts from Credit Institutions (3) | 63 013.00 | | | 63 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 82 201.00 | | 1 928.00 |
DX Trade payables and related accounts | 129 947.00 | 93 761.00 | | 129 947.00 |
DY Tax and social security liabilities | 54 349.00 | 53 783.00 | | 54 349.00 |
EA Other liabilities | 2 123.00 | 1 086.00 | | 2 123.00 |
EB Prepaid income (2) | 198 568.00 | 202 337.00 | | 198 568.00 |
EC TOTAL (IV) | 449 928.00 | 433 168.00 | | 449 928.00 |
EE Grand total (I to V) | 642 829.00 | 639 890.00 | | 642 829.00 |
EG Accrued income and payables due within one year | 401 691.00 | 433 168.00 | | 401 691.00 |
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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 | 111 193.00 | | | 111 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 175 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 352.00 | | | 83 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | | 3 205.00 |
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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 | 57 686.00 | 21 347.00 | 10 389.00 | 57 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 917.00 | 21 347.00 | 10 389.00 | 55 917.00 |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8B Suppliers and Related Accounts | 129 947.00 | 129 947.00 | | 129 947.00 |
8L Deferred income | 198 568.00 | 198 568.00 | | 198 568.00 |
VH Loans with a maturity of more than one year at origin | 63 013.00 | 14 776.00 | 48 237.00 | 63 013.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 062.00 | | | 12 062.00 |
VS Prepaid expenses | 3 474.00 | | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 120.00 | 93 915.00 | 3 205.00 | 97 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 928.00 | 401 691.00 | 48 237.00 | 449 928.00 |
