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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 | 9 651.00 | 9 651.00 | | 9 651.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 25 129.00 | 23 300.00 | 1 829.00 | 25 129.00 |
AT Other tangible assets | 20 902.00 | 13 826.00 | 7 075.00 | 20 902.00 |
BH Other financial assets | 34 286.00 | | 34 286.00 | 34 286.00 |
BJ TOTAL (I) | 158 570.00 | 46 777.00 | 111 792.00 | 158 570.00 |
BL Raw materials, supplies | 71 274.00 | 39 885.00 | 31 389.00 | 71 274.00 |
BR Intermediate and finished products | 24 397.00 | 24 397.00 | | 24 397.00 |
BX Customers and related accounts | 88 152.00 | 2 463.00 | 85 689.00 | 88 152.00 |
BZ Other receivables | 91 907.00 | | 91 907.00 | 91 907.00 |
CF Cash and cash equivalents | 416 111.00 | | 416 111.00 | 416 111.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 708 056.00 | 66 745.00 | 641 311.00 | 708 056.00 |
CO Grand total (0 to V) | 866 626.00 | 113 523.00 | 753 103.00 | 866 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 145 239.00 | | | 145 239.00 |
DH Retained earnings | 55 585.00 | | | 55 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 355.00 | | | -306 355.00 |
DL TOTAL (I) | 334 469.00 | | | 334 469.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 112 284.00 | | | 112 284.00 |
DY Tax and social security liabilities | 306 030.00 | | | 306 030.00 |
EC TOTAL (IV) | 418 634.00 | | | 418 634.00 |
EE Grand total (I to V) | 753 103.00 | | | 753 103.00 |
EG Accrued income and payables due within one year | 418 634.00 | | | 418 634.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 000.00 | | | 2 000.00 |
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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 | 258 308.00 | | 8 314.00 | 258 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 286.00 | |
I4 DECREASES Grand Total | | 108 052.00 | 158 570.00 | |
IO DECREASES Total including other intangible assets | | | 78 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 052.00 | 46 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 253.00 | | | 78 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 769.00 | | 8 314.00 | 145 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 286.00 | | | 34 286.00 |
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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 | 103 612.00 | 50 587.00 | 107 422.00 | 103 612.00 |
PE DEPRECIATION Total including other intangible assets | 9 651.00 | | | 9 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 961.00 | 50 587.00 | 107 422.00 | 93 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 750.00 | | 39 750.00 | 39 750.00 |
6N Inventories and work in progress | | 64 282.00 | | |
6T Receivables | 2 643.00 | | 180.00 | 2 643.00 |
7B Total provisions for depreciation | 2 643.00 | 64 282.00 | 180.00 | 2 643.00 |
7C Grand total | 42 393.00 | 64 282.00 | 39 930.00 | 42 393.00 |
UE of which provisions and reversals: - Operating | | 64 282.00 | 39 930.00 | |
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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 | 112 284.00 | 112 284.00 | | 112 284.00 |
8C Staff and Related Accounts | 273 179.00 | 273 179.00 | | 273 179.00 |
8D Social Security and Other Social Organizations | 20 949.00 | 20 949.00 | | 20 949.00 |
UT Other financial assets | 34 286.00 | | 34 286.00 | 34 286.00 |
UX Other trade receivables | 88 152.00 | 88 152.00 | | 88 152.00 |
VB VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VC Group and associates | 53 118.00 | 53 118.00 | | 53 118.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 144.00 | 25 144.00 | | 25 144.00 |
VS Prepaid expenses | 16 215.00 | 16 215.00 | | 16 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 560.00 | 196 274.00 | 34 286.00 | 230 560.00 |
VW VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 634.00 | 418 634.00 | | 418 634.00 |
