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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AH Goodwill | 65 000.00 | 37 927.00 | 27 072.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 26 700.00 | 15 694.00 | 11 006.00 | 26 700.00 |
AT Other tangible assets | 274 909.00 | 182 703.00 | 92 205.00 | 274 909.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 369 918.00 | 238 133.00 | 131 784.00 | 369 918.00 |
BL Raw materials, supplies | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 128 650.00 | 15 305.00 | 113 345.00 | 128 650.00 |
BZ Other receivables | 85 733.00 | | 85 733.00 | 85 733.00 |
CD Marketable securities | 352 051.00 | | 352 051.00 | 352 051.00 |
CF Cash and cash equivalents | 117 014.00 | | 117 014.00 | 117 014.00 |
CH Prepaid expenses | 10 725.00 | | 10 725.00 | 10 725.00 |
CJ TOTAL (II) | 695 988.00 | 15 305.00 | 680 683.00 | 695 988.00 |
CO Grand total (0 to V) | 1 065 906.00 | 253 438.00 | 812 468.00 | 1 065 906.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 324 216.00 | | | 324 216.00 |
DH Retained earnings | 1 708.00 | | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 187.00 | | | 29 187.00 |
DL TOTAL (I) | 398 012.00 | | | 398 012.00 |
DU Loans and Debts from Credit Institutions (3) | 56 099.00 | | | 56 099.00 |
DX Trade payables and related accounts | 154 284.00 | | | 154 284.00 |
DY Tax and social security liabilities | 203 569.00 | | | 203 569.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 414 456.00 | | | 414 456.00 |
EE Grand total (I to V) | 812 468.00 | | | 812 468.00 |
EG Accrued income and payables due within one year | 380 433.00 | | | 380 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 317 820.00 | 53 598.00 | | 317 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 369 918.00 | |
IO DECREASES Total including other intangible assets | | | 66 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 808.00 | | | 66 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 012.00 | 53 598.00 | | 248 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 178 785.00 | 21 421.00 | | 178 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 977.00 | 21 421.00 | | 176 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 10 726.00 | | | 10 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 610.00 | 226 610.00 | | 226 610.00 |
