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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 7 384.00 | 6 010.00 | 1 373.00 | 7 384.00 |
AT Other tangible assets | 108 063.00 | 100 942.00 | 7 120.00 | 108 063.00 |
BJ TOTAL (I) | 143 340.00 | 109 570.00 | 33 770.00 | 143 340.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 98 980.00 | | 98 980.00 | 98 980.00 |
BX Customers and related accounts | 111 075.00 | 16 701.00 | 94 373.00 | 111 075.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CD Marketable securities | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 113 445.00 | | 113 445.00 | 113 445.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 335 653.00 | 16 701.00 | 318 951.00 | 335 653.00 |
CO Grand total (0 to V) | 478 993.00 | 126 272.00 | 352 721.00 | 478 993.00 |
CU Other investments | 6 219.00 | | 6 219.00 | 6 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 193 631.00 | | | 193 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623.00 | | | 11 623.00 |
DL TOTAL (I) | 238 255.00 | | | 238 255.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 787.00 | | | 16 787.00 |
DX Trade payables and related accounts | 94 717.00 | | | 94 717.00 |
DY Tax and social security liabilities | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 114 466.00 | | | 114 466.00 |
EE Grand total (I to V) | 352 721.00 | | | 352 721.00 |
EG Accrued income and payables due within one year | 114 466.00 | | | 114 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 148 374.00 | | 112.00 | 148 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | 5 145.00 | 143 341.00 | |
IO DECREASES Total including other intangible assets | | | 21 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 145.00 | 115 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 673.00 | | | 21 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 593.00 | | | 120 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | 112.00 | 6 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 192.00 | | | 8 192.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
