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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AJ Other Intangible Assets | 87 658.00 | | 87 658.00 | 87 658.00 |
AR Technical installations, industrial equipment and tools | 59 501.00 | 59 501.00 | | 59 501.00 |
AT Other tangible assets | 26 605.00 | 25 860.00 | 745.00 | 26 605.00 |
AX Advances and down payments | 20 833.00 | | 20 833.00 | 20 833.00 |
BH Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
BJ TOTAL (I) | 503 745.00 | 85 561.00 | 418 184.00 | 503 745.00 |
BT Goods | 65 351.00 | | 65 351.00 | 65 351.00 |
BX Customers and related accounts | 57 884.00 | | 57 884.00 | 57 884.00 |
BZ Other receivables | 69 271.00 | | 69 271.00 | 69 271.00 |
CF Cash and cash equivalents | 152 531.00 | | 152 531.00 | 152 531.00 |
CH Prepaid expenses | 18 973.00 | | 18 973.00 | 18 973.00 |
CJ TOTAL (II) | 364 010.00 | | 364 010.00 | 364 010.00 |
CO Grand total (0 to V) | 867 754.00 | 85 561.00 | 782 194.00 | 867 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | 39 700.00 | | 39 700.00 |
DG Other reserves | 74 622.00 | 42 375.00 | | 74 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 426.00 | 32 247.00 | | 24 426.00 |
DL TOTAL (I) | 535 748.00 | 511 322.00 | | 535 748.00 |
DU Loans and Debts from Credit Institutions (3) | 5 667.00 | 667.00 | | 5 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 153 869.00 | 102 473.00 | | 153 869.00 |
DY Tax and social security liabilities | 82 591.00 | 94 677.00 | | 82 591.00 |
EA Other liabilities | 3 959.00 | 14 682.00 | | 3 959.00 |
EC TOTAL (IV) | 246 446.00 | 212 859.00 | | 246 446.00 |
EE Grand total (I to V) | 782 194.00 | 724 180.00 | | 782 194.00 |
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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 | 482 911.00 | | | 482 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 099.00 | |
I4 DECREASES Grand Total | | | 503 745.00 | |
IO DECREASES Total including other intangible assets | | | 87 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 858.00 | | | 87 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 105.00 | | | 86 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099.00 | | | 7 099.00 |
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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 | 85 151.00 | 410.00 | | 85 151.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 951.00 | 410.00 | | 84 951.00 |
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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 | 153 869.00 | 153 869.00 | | 153 869.00 |
UT Other financial assets | 7 099.00 | | | 7 099.00 |
VH Loans with a maturity of more than one year at origin | 5 667.00 | 5 667.00 | | 5 667.00 |
VI Group and Associates | 4 319.00 | 4 319.00 | | 4 319.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 18 973.00 | | | 18 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 227.00 | 146 128.00 | 7 099.00 | 153 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 446.00 | 246 446.00 | | 246 446.00 |
