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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 | 18 216.00 | 17 258.00 | 959.00 | 18 216.00 |
AH Goodwill | 151 570.00 | | 151 570.00 | 151 570.00 |
AR Technical installations, industrial equipment and tools | 7 610.00 | 5 021.00 | 2 589.00 | 7 610.00 |
AT Other tangible assets | 189 765.00 | 141 980.00 | 47 785.00 | 189 765.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 373 332.00 | 164 258.00 | 209 073.00 | 373 332.00 |
BX Customers and related accounts | 315 507.00 | 3 620.00 | 311 887.00 | 315 507.00 |
BZ Other receivables | 77 464.00 | | 77 464.00 | 77 464.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 45 545.00 | | 45 545.00 | 45 545.00 |
CJ TOTAL (II) | 438 583.00 | 3 620.00 | 434 963.00 | 438 583.00 |
CO Grand total (0 to V) | 811 914.00 | 167 878.00 | 644 036.00 | 811 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | | | 25 800.00 |
DG Other reserves | 130 010.00 | | | 130 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 148.00 | | | -14 148.00 |
DL TOTAL (I) | 399 662.00 | | | 399 662.00 |
DU Loans and Debts from Credit Institutions (3) | 47 255.00 | | | 47 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 6 963.00 | | | 6 963.00 |
DY Tax and social security liabilities | 189 400.00 | | | 189 400.00 |
EC TOTAL (IV) | 244 374.00 | | | 244 374.00 |
EE Grand total (I to V) | 644 036.00 | | | 644 036.00 |
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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 | 370 340.00 | | | 370 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 373 332.00 | |
IO DECREASES Total including other intangible assets | | | 18 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 121.00 | | | 17 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 478.00 | | | 195 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 134 783.00 | 29 824.00 | 349.00 | 134 783.00 |
PE DEPRECIATION Total including other intangible assets | 17 121.00 | 485.00 | 349.00 | 17 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 663.00 | 29 339.00 | | 117 663.00 |
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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 | 6 963.00 | 6 963.00 | | 6 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 5 360.00 | | | 5 360.00 |
UX Other trade receivables | 315 507.00 | | | 315 507.00 |
VG Loans with a maturity of up to one year at origin | 23 950.00 | 23 950.00 | | 23 950.00 |
VH Loans with a maturity of more than one year at origin | 23 305.00 | 10 685.00 | 12 620.00 | 23 305.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 13 790.00 | | | 13 790.00 |
VP Miscellaneous | 77 465.00 | | | 77 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 400.00 | 189 400.00 | | 189 400.00 |
VS Prepaid expenses | 45 545.00 | | | 45 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 877.00 | 438 517.00 | 5 360.00 | 443 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 374.00 | 231 754.00 | 12 620.00 | 244 374.00 |
