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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 | 41 666.00 | 40 691.00 | 975.00 | 41 666.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | 3 076.00 | 3 405.00 | 6 480.00 |
AT Other tangible assets | 149 618.00 | 125 875.00 | 23 743.00 | 149 618.00 |
BJ TOTAL (I) | 226 632.00 | 169 642.00 | 56 990.00 | 226 632.00 |
BX Customers and related accounts | 93 674.00 | | 93 674.00 | 93 674.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CD Marketable securities | 81 670.00 | | 81 670.00 | 81 670.00 |
CF Cash and cash equivalents | 567 714.00 | | 567 714.00 | 567 714.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 755 890.00 | | 755 890.00 | 755 890.00 |
CO Grand total (0 to V) | 982 522.00 | 169 642.00 | 812 880.00 | 982 522.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 281 002.00 | 264 356.00 | | 281 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 166.00 | 46 646.00 | | 94 166.00 |
DL TOTAL (I) | 392 768.00 | 328 602.00 | | 392 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 202.00 | | |
DX Trade payables and related accounts | 37 301.00 | 8 122.00 | | 37 301.00 |
DY Tax and social security liabilities | 382 811.00 | 281 533.00 | | 382 811.00 |
EC TOTAL (IV) | 420 112.00 | 292 857.00 | | 420 112.00 |
EE Grand total (I to V) | 812 880.00 | 621 459.00 | | 812 880.00 |
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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 | 221 887.00 | | | 221 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 226 632.00 | |
IO DECREASES Total including other intangible assets | | | 41 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 666.00 | | 22.00 | 40 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 354.00 | | | 152 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 152 012.00 | 17 630.00 | | 152 012.00 |
PE DEPRECIATION Total including other intangible assets | 40 546.00 | 145.00 | 40 691.00 | 40 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 467.00 | 17 484.00 | 128 951.00 | 111 467.00 |
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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 | 37 301.00 | 37 301.00 | | 37 301.00 |
VK Loans repaid during the year | 3 202.00 | | | 3 202.00 |
VS Prepaid expenses | 10 620.00 | | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 506.00 | 106 506.00 | | 106 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 112.00 | 420 112.00 | | 420 112.00 |
