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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 | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 945 020.00 | | 945 020.00 | 945 020.00 |
AR Technical installations, industrial equipment and tools | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 238 408.00 | 228 196.00 | 10 211.00 | 238 408.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 320 204.00 | 229 269.00 | 1 090 935.00 | 1 320 204.00 |
BT Goods | 104 640.00 | | 104 640.00 | 104 640.00 |
BX Customers and related accounts | 16 945.00 | | 16 945.00 | 16 945.00 |
BZ Other receivables | 20 401.00 | | 20 401.00 | 20 401.00 |
CF Cash and cash equivalents | 91 032.00 | | 91 032.00 | 91 032.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 237 273.00 | | 237 273.00 | 237 273.00 |
CO Grand total (0 to V) | 1 557 477.00 | 229 269.00 | 1 328 208.00 | 1 557 477.00 |
CU Other investments | 132 004.00 | | 132 004.00 | 132 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 707 624.00 | 637 544.00 | | 707 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 091.00 | 75 080.00 | | 68 091.00 |
DL TOTAL (I) | 1 061 715.00 | 998 624.00 | | 1 061 715.00 |
DU Loans and Debts from Credit Institutions (3) | 24 016.00 | 79 402.00 | | 24 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 964.00 | 102 637.00 | | 102 964.00 |
DX Trade payables and related accounts | 89 472.00 | 86 494.00 | | 89 472.00 |
DY Tax and social security liabilities | 50 041.00 | 39 297.00 | | 50 041.00 |
EC TOTAL (IV) | 266 492.00 | 307 830.00 | | 266 492.00 |
EE Grand total (I to V) | 1 328 208.00 | 1 306 454.00 | | 1 328 208.00 |
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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 | 1 308 241.00 | | | 1 308 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 704.00 | |
I4 DECREASES Grand Total | | | 1 320 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 822.00 | | | 233 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 460.00 | | | 128 460.00 |
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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 | 210 937.00 | 18 332.00 | | 210 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 998.00 | 18 332.00 | | 209 998.00 |
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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 | 89 472.00 | 89 472.00 | | 89 472.00 |
8C Staff and Related Accounts | 24 401.00 | 24 401.00 | | 24 401.00 |
VI Group and Associates | 102 964.00 | 102 964.00 | | 102 964.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 300.00 | 41 600.00 | 3 700.00 | 45 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 493.00 | 263 006.00 | 3 487.00 | 266 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
