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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 | 18 045.00 | 7 788.00 | 10 257.00 | 18 045.00 |
AH Goodwill | 235 422.00 | | 235 422.00 | 235 422.00 |
AT Other tangible assets | 30 499.00 | 16 787.00 | 13 712.00 | 30 499.00 |
BB Receivables related to investments | 10 380.00 | | 10 380.00 | 10 380.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 294 831.00 | 24 575.00 | 270 256.00 | 294 831.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 103 541.00 | | 103 541.00 | 103 541.00 |
BZ Other receivables | 83 600.00 | | 83 600.00 | 83 600.00 |
CF Cash and cash equivalents | 111 314.00 | | 111 314.00 | 111 314.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 310 010.00 | | 310 010.00 | 310 010.00 |
CO Grand total (0 to V) | 604 841.00 | 24 575.00 | 580 266.00 | 604 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 12 669.00 | 11 109.00 | | 12 669.00 |
DG Other reserves | 162 917.00 | 133 328.00 | | 162 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 789.00 | 31 150.00 | | 28 789.00 |
DL TOTAL (I) | 384 376.00 | 355 587.00 | | 384 376.00 |
DU Loans and Debts from Credit Institutions (3) | 15 964.00 | 38 120.00 | | 15 964.00 |
DX Trade payables and related accounts | 45 700.00 | 59 642.00 | | 45 700.00 |
DY Tax and social security liabilities | 58 744.00 | 69 250.00 | | 58 744.00 |
EC TOTAL (IV) | 195 890.00 | 241 616.00 | | 195 890.00 |
EE Grand total (I to V) | 580 266.00 | 597 203.00 | | 580 266.00 |
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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 | 283 271.00 | | | 283 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 865.00 | |
I4 DECREASES Grand Total | | | 294 831.00 | |
IO DECREASES Total including other intangible assets | | | 18 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 805.00 | | | 12 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 252.00 | | | 33 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792.00 | | | 1 792.00 |
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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 | 30 294.00 | 5 288.00 | 11 008.00 | 30 294.00 |
PE DEPRECIATION Total including other intangible assets | 12 349.00 | 1 539.00 | 6 100.00 | 12 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 945.00 | 3 749.00 | 4 908.00 | 17 945.00 |
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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 | 45 700.00 | 45 700.00 | | 45 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 483.00 | 75 483.00 | | 75 483.00 |
UT Other financial assets | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 15 964.00 | 7 852.00 | 8 112.00 | 15 964.00 |
VJ Loans taken out during the year | 11 340.00 | | | 11 340.00 |
VK Loans repaid during the year | 33 391.00 | | | 33 391.00 |
VS Prepaid expenses | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 076.00 | 198 591.00 | 485.00 | 199 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 890.00 | 187 778.00 | 8 112.00 | 195 890.00 |
