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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 290 614.00 | | 290 614.00 | 290 614.00 |
AR Technical installations, industrial equipment and tools | 56 622.00 | 42 302.00 | 14 320.00 | 56 622.00 |
AT Other tangible assets | 36 837.00 | 26 585.00 | 10 252.00 | 36 837.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 384 718.00 | 69 497.00 | 315 220.00 | 384 718.00 |
BL Raw materials, supplies | 8 818.00 | | 8 818.00 | 8 818.00 |
BT Goods | 25 959.00 | | 25 959.00 | 25 959.00 |
BX Customers and related accounts | 17 913.00 | | 17 913.00 | 17 913.00 |
BZ Other receivables | 49 335.00 | | 49 335.00 | 49 335.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 481 607.00 | | 481 607.00 | 481 607.00 |
CH Prepaid expenses | 12 223.00 | | 12 223.00 | 12 223.00 |
CJ TOTAL (II) | 595 854.00 | | 595 854.00 | 595 854.00 |
CO Grand total (0 to V) | 980 572.00 | 69 497.00 | 911 075.00 | 980 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 215 469.00 | 161 819.00 | | 215 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 665.00 | 101 149.00 | | 92 665.00 |
DL TOTAL (I) | 781 134.00 | 735 969.00 | | 781 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 961.00 | 60 302.00 | | 60 961.00 |
DX Trade payables and related accounts | 38 503.00 | 25 406.00 | | 38 503.00 |
DY Tax and social security liabilities | 30 476.00 | 34 447.00 | | 30 476.00 |
EC TOTAL (IV) | 129 941.00 | 120 155.00 | | 129 941.00 |
EE Grand total (I to V) | 911 075.00 | 856 124.00 | | 911 075.00 |
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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 | 382 589.00 | | 3 269.00 | 382 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 384 718.00 | |
IO DECREASES Total including other intangible assets | | | 291 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 93 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 224.00 | | | 291 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 330.00 | | 3 269.00 | 91 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 59 143.00 | 11 494.00 | 1 140.00 | 59 143.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 533.00 | 11 494.00 | 1 140.00 | 58 533.00 |
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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 | 38 503.00 | 38 503.00 | | 38 503.00 |
8C Staff and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 17 913.00 | | | 17 913.00 |
VB VAT | 3 199.00 | | | 3 199.00 |
VI Group and Associates | 60 961.00 | 60 961.00 | | 60 961.00 |
VM Income taxes | 5 633.00 | | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 503.00 | | | 40 503.00 |
VS Prepaid expenses | 12 223.00 | | | 12 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 506.00 | 79 471.00 | 35.00 | 79 506.00 |
VW VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 941.00 | 129 941.00 | | 129 941.00 |
