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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 164.00 | 12 370.00 | 795.00 | 13 164.00 |
AT Other tangible assets | 146 398.00 | 69 001.00 | 77 397.00 | 146 398.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 191 543.00 | 82 001.00 | 109 542.00 | 191 543.00 |
BX Customers and related accounts | 171 636.00 | 577.00 | 171 059.00 | 171 636.00 |
BZ Other receivables | 51 952.00 | | 51 952.00 | 51 952.00 |
CF Cash and cash equivalents | 241 016.00 | | 241 016.00 | 241 016.00 |
CH Prepaid expenses | 13 548.00 | | 13 548.00 | 13 548.00 |
CJ TOTAL (II) | 478 152.00 | 577.00 | 477 575.00 | 478 152.00 |
CO Grand total (0 to V) | 669 695.00 | 82 577.00 | 587 117.00 | 669 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 210 771.00 | 206 571.00 | | 210 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 475.00 | 4 200.00 | | 55 475.00 |
DL TOTAL (I) | 288 357.00 | 232 881.00 | | 288 357.00 |
DU Loans and Debts from Credit Institutions (3) | 32 944.00 | 47 921.00 | | 32 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 888.00 | 30 100.00 | | 26 888.00 |
DX Trade payables and related accounts | 7 728.00 | 17 137.00 | | 7 728.00 |
DY Tax and social security liabilities | 230 773.00 | 208 327.00 | | 230 773.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EB Prepaid income (2) | | 657.00 | | |
EC TOTAL (IV) | 298 761.00 | 304 142.00 | | 298 761.00 |
EE Grand total (I to V) | 587 117.00 | 537 023.00 | | 587 117.00 |
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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 | 194 648.00 | | | 194 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 191 543.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 668.00 | | | 162 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 67 167.00 | 17 939.00 | 3 105.00 | 67 167.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 537.00 | 17 939.00 | 3 105.00 | 66 537.00 |
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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 316.00 | 27 316.00 | | 27 316.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 171 636.00 | | | 171 636.00 |
VH Loans with a maturity of more than one year at origin | 32 944.00 | 13 572.00 | 19 373.00 | 32 944.00 |
VK Loans repaid during the year | 14 976.00 | | | 14 976.00 |
VP Miscellaneous | 51 952.00 | | | 51 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 773.00 | 230 773.00 | | 230 773.00 |
VS Prepaid expenses | 13 548.00 | | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 486.00 | 237 136.00 | 1 350.00 | 238 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 761.00 | 279 388.00 | 19 373.00 | 298 761.00 |
