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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 16 571.00 | | 16 571.00 | 16 571.00 |
AT Other tangible assets | 60 345.00 | 48 827.00 | 11 518.00 | 60 345.00 |
BB Receivables related to investments | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 77 644.00 | 49 209.00 | 28 435.00 | 77 644.00 |
BN Goods in progress | 125 252.00 | | 125 252.00 | 125 252.00 |
BX Customers and related accounts | 190 317.00 | | 190 317.00 | 190 317.00 |
BZ Other receivables | 52 682.00 | | 52 682.00 | 52 682.00 |
CD Marketable securities | 50 461.00 | | 50 461.00 | 50 461.00 |
CF Cash and cash equivalents | 179 141.00 | | 179 141.00 | 179 141.00 |
CH Prepaid expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 607 976.00 | | 607 976.00 | 607 976.00 |
CO Grand total (0 to V) | 685 620.00 | 49 209.00 | 636 411.00 | 685 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 280.00 | 186 045.00 | | 221 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 613.00 | 35 235.00 | | 36 613.00 |
DL TOTAL (I) | 312 893.00 | 276 280.00 | | 312 893.00 |
DU Loans and Debts from Credit Institutions (3) | 6 468.00 | 9 578.00 | | 6 468.00 |
DX Trade payables and related accounts | 199 593.00 | 230 856.00 | | 199 593.00 |
DY Tax and social security liabilities | 94 957.00 | 95 076.00 | | 94 957.00 |
EB Prepaid income (2) | 22 500.00 | 65 411.00 | | 22 500.00 |
EC TOTAL (IV) | 323 518.00 | 400 921.00 | | 323 518.00 |
EE Grand total (I to V) | 636 411.00 | 677 200.00 | | 636 411.00 |
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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 | 77 644.00 | | | 77 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 77 644.00 | |
IO DECREASES Total including other intangible assets | | | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 382.00 | | | 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 345.00 | | | 60 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 43 049.00 | | | 43 049.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 667.00 | | | 42 667.00 |
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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 | 199 593.00 | 199 593.00 | | 199 593.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 190 317.00 | | | 190 317.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 6 065.00 | 3 286.00 | 2 779.00 | 6 065.00 |
VK Loans repaid during the year | 3 232.00 | | | 3 232.00 |
VP Miscellaneous | 52 682.00 | | | 52 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 957.00 | 94 957.00 | | 94 957.00 |
VS Prepaid expenses | 10 123.00 | | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 121.00 | 253 121.00 | | 253 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 518.00 | 320 739.00 | 2 779.00 | 323 518.00 |
