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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 3 068.00 | 1 121.00 | 4 190.00 |
AT Other tangible assets | 65 261.00 | 44 470.00 | 20 790.00 | 65 261.00 |
BH Other financial assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BJ TOTAL (I) | 209 546.00 | 50 959.00 | 158 586.00 | 209 546.00 |
BT Goods | 56 930.00 | 2 456.00 | 54 474.00 | 56 930.00 |
BX Customers and related accounts | 307 314.00 | | 307 314.00 | 307 314.00 |
BZ Other receivables | 170 519.00 | | 170 519.00 | 170 519.00 |
CF Cash and cash equivalents | 182 913.00 | | 182 913.00 | 182 913.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 725 208.00 | 2 456.00 | 722 752.00 | 725 208.00 |
CO Grand total (0 to V) | 934 754.00 | 53 415.00 | 881 339.00 | 934 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 102 747.00 | | | 102 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 830.00 | | | 91 830.00 |
DL TOTAL (I) | 414 577.00 | | | 414 577.00 |
DU Loans and Debts from Credit Institutions (3) | 8 464.00 | | | 8 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | | | 5 089.00 |
DX Trade payables and related accounts | 340 483.00 | | | 340 483.00 |
DY Tax and social security liabilities | 112 724.00 | | | 112 724.00 |
EC TOTAL (IV) | 466 762.00 | | | 466 762.00 |
EE Grand total (I to V) | 881 339.00 | | | 881 339.00 |
EG Accrued income and payables due within one year | 465 703.00 | | | 465 703.00 |
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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 | 218 395.00 | | | 218 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 674.00 | |
I4 DECREASES Grand Total | | | 209 546.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 474.00 | | | 5 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 378.00 | | | 76 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 542.00 | | | 6 542.00 |
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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 | 49 179.00 | 12 152.00 | 10 371.00 | 49 179.00 |
PE DEPRECIATION Total including other intangible assets | 5 474.00 | | 2 054.00 | 5 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 705.00 | 12 152.00 | 8 317.00 | 43 705.00 |
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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 | 340 483.00 | 340 483.00 | | 340 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 6 674.00 | | | 6 674.00 |
UX Other trade receivables | 307 315.00 | | | 307 315.00 |
VH Loans with a maturity of more than one year at origin | 8 464.00 | 7 406.00 | 1 059.00 | 8 464.00 |
VK Loans repaid during the year | 7 897.00 | | | 7 897.00 |
VP Miscellaneous | 170 520.00 | | | 170 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 725.00 | 112 725.00 | | 112 725.00 |
VS Prepaid expenses | 7 531.00 | | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 040.00 | 485 365.00 | 6 674.00 | 492 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 762.00 | 465 704.00 | 1 059.00 | 466 762.00 |
