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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 49 052.00 | 39 566.00 | 9 486.00 | 49 052.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 282 740.00 | 62 509.00 | 220 231.00 | 282 740.00 |
BT Goods | 52 798.00 | | 52 798.00 | 52 798.00 |
BX Customers and related accounts | 52 748.00 | | 52 748.00 | 52 748.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 95 976.00 | | 95 976.00 | 95 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 175.00 | | 209 175.00 | 209 175.00 |
CO Grand total (0 to V) | 491 916.00 | 62 509.00 | 429 406.00 | 491 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 961.00 | 240 961.00 | | 240 961.00 |
DD Legal reserve (1) | 24 165.00 | 24 165.00 | | 24 165.00 |
DH Retained earnings | 32 188.00 | 35 687.00 | | 32 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | -3 500.00 | | 1 383.00 |
DL TOTAL (I) | 298 697.00 | 297 313.00 | | 298 697.00 |
DU Loans and Debts from Credit Institutions (3) | 34 106.00 | 26 526.00 | | 34 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | 749.00 | | 5 840.00 |
DX Trade payables and related accounts | 10 663.00 | 11 192.00 | | 10 663.00 |
DY Tax and social security liabilities | 68 842.00 | 74 547.00 | | 68 842.00 |
EA Other liabilities | 11 259.00 | 8 065.00 | | 11 259.00 |
EC TOTAL (IV) | 130 710.00 | 121 078.00 | | 130 710.00 |
EE Grand total (I to V) | 429 406.00 | 418 391.00 | | 429 406.00 |
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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 | 273 614.00 | | 9 127.00 | 273 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 282 740.00 | |
IO DECREASES Total including other intangible assets | | | 210 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 455.00 | | | 210 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 268.00 | | 9 127.00 | 61 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 61 442.00 | 1 067.00 | | 61 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 842.00 | 1 067.00 | | 59 842.00 |
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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 | 10 663.00 | 10 663.00 | | 10 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 52 748.00 | 52 748.00 | | 52 748.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 33 946.00 | 23 592.00 | 10 355.00 | 33 946.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 214 251.00 | | | 214 251.00 |
VP Miscellaneous | 7 653.00 | 7 653.00 | | 7 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 842.00 | 68 842.00 | | 68 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 291.00 | 60 401.00 | 1 890.00 | 62 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 710.00 | 120 355.00 | 10 355.00 | 130 710.00 |
