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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
AH Goodwill | 244 500.00 | | 244 500.00 | 244 500.00 |
AR Technical installations, industrial equipment and tools | 5 122.00 | 4 361.00 | 760.00 | 5 122.00 |
AT Other tangible assets | 128 569.00 | 127 398.00 | 1 170.00 | 128 569.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 384 231.00 | 134 941.00 | 249 290.00 | 384 231.00 |
BX Customers and related accounts | 41 875.00 | | 41 875.00 | 41 875.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 34 562.00 | | 34 562.00 | 34 562.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 77 949.00 | | 77 949.00 | 77 949.00 |
CO Grand total (0 to V) | 462 181.00 | 134 941.00 | 327 240.00 | 462 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 125 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 355.00 | 81 108.00 | | 107 355.00 |
DL TOTAL (I) | 112 855.00 | 212 469.00 | | 112 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 156.00 | 13 310.00 | | 132 156.00 |
DX Trade payables and related accounts | 6 656.00 | 12 459.00 | | 6 656.00 |
DY Tax and social security liabilities | 75 572.00 | 66 486.00 | | 75 572.00 |
EC TOTAL (IV) | 214 385.00 | 99 503.00 | | 214 385.00 |
EE Grand total (I to V) | 327 240.00 | 311 972.00 | | 327 240.00 |
EG Accrued income and payables due within one year | 211 385.00 | 99 503.00 | | 211 385.00 |
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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 | 386 825.00 | | 607.00 | 386 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 2 859.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 384 232.00 | |
IO DECREASES Total including other intangible assets | | | 247 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 681.00 | | | 247 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 085.00 | | 607.00 | 133 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
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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 | 124 753.00 | 10 188.00 | | 124 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 572.00 | 10 188.00 | | 121 572.00 |
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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8C Staff and Related Accounts | 42 870.00 | 42 870.00 | | 42 870.00 |
8D Social Security and Other Social Organizations | 25 709.00 | 25 709.00 | | 25 709.00 |
UT Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
UX Other trade receivables | 41 875.00 | 41.00 | | 41 875.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 132 157.00 | 132 157.00 | | 132 157.00 |
VK Loans repaid during the year | 7 237.00 | | | 7 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 246.00 | 43 387.00 | 2 859.00 | 46 246.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 385.00 | 214 385.00 | | 214 385.00 |
