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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 | 862.00 | 443.00 | 419.00 | 862.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 8 879.00 | 2 676.00 | 6 202.00 | 8 879.00 |
AT Other tangible assets | 47 885.00 | 40 789.00 | 7 095.00 | 47 885.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 69 884.00 | 46 690.00 | 23 194.00 | 69 884.00 |
BT Goods | 121 205.00 | 1 906.00 | 119 299.00 | 121 205.00 |
BX Customers and related accounts | 341 292.00 | | 341 292.00 | 341 292.00 |
BZ Other receivables | 54 482.00 | | 54 482.00 | 54 482.00 |
CF Cash and cash equivalents | 236 585.00 | | 236 585.00 | 236 585.00 |
CH Prepaid expenses | 12 677.00 | | 12 677.00 | 12 677.00 |
CJ TOTAL (II) | 766 243.00 | 1 906.00 | 764 336.00 | 766 243.00 |
CO Grand total (0 to V) | 836 128.00 | 48 597.00 | 787 530.00 | 836 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 446 422.00 | | | 446 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 471.00 | | | 41 471.00 |
DL TOTAL (I) | 531 893.00 | | | 531 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | | | 2 373.00 |
DX Trade payables and related accounts | 110 882.00 | | | 110 882.00 |
DY Tax and social security liabilities | 91 379.00 | | | 91 379.00 |
EA Other liabilities | 16 866.00 | | | 16 866.00 |
EB Prepaid income (2) | 34 134.00 | | | 34 134.00 |
EC TOTAL (IV) | 255 637.00 | | | 255 637.00 |
EE Grand total (I to V) | 787 530.00 | | | 787 530.00 |
EG Accrued income and payables due within one year | 255 637.00 | | | 255 637.00 |
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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 | 62 386.00 | | | 62 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 69 885.00 | |
IO DECREASES Total including other intangible assets | | | 8 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 910.00 | | | 52 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | 80.00 | 1 977.00 |
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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 | 38 551.00 | 8 140.00 | | 38 551.00 |
PE DEPRECIATION Total including other intangible assets | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 551.00 | 7 697.00 | | 38 551.00 |
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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 | 110 882.00 | 110 882.00 | | 110 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 240.00 | 19 240.00 | | 19 240.00 |
8L Deferred income | 34 135.00 | 34 135.00 | | 34 135.00 |
UT Other financial assets | 1 977.00 | | | 1 977.00 |
VS Prepaid expenses | 12 678.00 | | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 429.00 | 408 452.00 | 1 977.00 | 410 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 637.00 | 255 637.00 | | 255 637.00 |
