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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 | 650.00 | 206.00 | 444.00 | 650.00 |
AH Goodwill | 290 614.00 | | 290 614.00 | 290 614.00 |
AR Technical installations, industrial equipment and tools | 82 844.00 | 62 896.00 | 19 948.00 | 82 844.00 |
AT Other tangible assets | 43 040.00 | 32 338.00 | 10 702.00 | 43 040.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 417 183.00 | 95 440.00 | 321 743.00 | 417 183.00 |
BL Raw materials, supplies | 10 349.00 | | 10 349.00 | 10 349.00 |
BT Goods | 32 899.00 | | 32 899.00 | 32 899.00 |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 45 812.00 | | 45 812.00 | 45 812.00 |
CF Cash and cash equivalents | 576 996.00 | | 576 996.00 | 576 996.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 698 439.00 | | 698 439.00 | 698 439.00 |
CO Grand total (0 to V) | 1 115 621.00 | 95 440.00 | 1 020 181.00 | 1 115 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 326 269.00 | 259 134.00 | | 326 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 942.00 | 117 135.00 | | 107 942.00 |
DL TOTAL (I) | 907 211.00 | 849 269.00 | | 907 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 281.00 | 70 202.00 | | 46 281.00 |
DX Trade payables and related accounts | 34 919.00 | 36 789.00 | | 34 919.00 |
DY Tax and social security liabilities | 31 770.00 | 33 031.00 | | 31 770.00 |
EC TOTAL (IV) | 112 970.00 | 140 022.00 | | 112 970.00 |
EE Grand total (I to V) | 1 020 181.00 | 989 291.00 | | 1 020 181.00 |
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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 | 414 738.00 | | 6 805.00 | 414 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 417 183.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 291 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 125 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 224.00 | | 650.00 | 291 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 479.00 | | 6 155.00 | 123 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 83 725.00 | 16 075.00 | 4 360.00 | 83 725.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 206.00 | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 115.00 | 15 869.00 | 3 750.00 | 83 115.00 |
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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 | 34 919.00 | 34 919.00 | | 34 919.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 8 150.00 | 8 150.00 | | 8 150.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 27 300.00 | 27 300.00 | | 27 300.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VI Group and Associates | 46 281.00 | 46 281.00 | | 46 281.00 |
VM Income taxes | 11 449.00 | 11 449.00 | | 11 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 334.00 | 32 334.00 | | 32 334.00 |
VS Prepaid expenses | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 229.00 | 78 194.00 | 35.00 | 78 229.00 |
VW VAT | 16 893.00 | 16 893.00 | | 16 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 970.00 | 112 970.00 | | 112 970.00 |
