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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 | 1 000.00 | 908.00 | 92.00 | 1 000.00 |
AH Goodwill | 299 210.00 | | 299 210.00 | 299 210.00 |
AR Technical installations, industrial equipment and tools | 14 459.00 | 11 516.00 | 2 943.00 | 14 459.00 |
AT Other tangible assets | 219 041.00 | 200 405.00 | 18 636.00 | 219 041.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 539 564.00 | 212 829.00 | 326 735.00 | 539 564.00 |
BT Goods | 4 735.00 | | 4 735.00 | 4 735.00 |
BX Customers and related accounts | 81 287.00 | 2 037.00 | 79 250.00 | 81 287.00 |
BZ Other receivables | 53 260.00 | | 53 260.00 | 53 260.00 |
CF Cash and cash equivalents | 133 856.00 | | 133 856.00 | 133 856.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 275 577.00 | 2 037.00 | 273 539.00 | 275 577.00 |
CO Grand total (0 to V) | 815 140.00 | 214 866.00 | 600 274.00 | 815 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 11 135.00 | 9 354.00 | | 11 135.00 |
DG Other reserves | 79 075.00 | 60 230.00 | | 79 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 353.00 | 35 626.00 | | -5 353.00 |
DL TOTAL (I) | 494 858.00 | 515 210.00 | | 494 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | 5 774.00 | | 1 358.00 |
DX Trade payables and related accounts | 72 980.00 | 75 973.00 | | 72 980.00 |
DY Tax and social security liabilities | 30 277.00 | 53 127.00 | | 30 277.00 |
EA Other liabilities | 800.00 | 582.00 | | 800.00 |
EC TOTAL (IV) | 105 416.00 | 135 456.00 | | 105 416.00 |
EE Grand total (I to V) | 600 274.00 | 650 666.00 | | 600 274.00 |
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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 | 548 232.00 | | 1 000.00 | 548 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | 9 668.00 | 539 564.00 | |
IO DECREASES Total including other intangible assets | | 9 668.00 | 300 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 878.00 | | 1 000.00 | 308 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 500.00 | | | 233 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 208 682.00 | 13 815.00 | 9 668.00 | 208 682.00 |
PE DEPRECIATION Total including other intangible assets | 9 668.00 | 908.00 | 9 668.00 | 9 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 014.00 | 12 907.00 | | 199 014.00 |
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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 | 72 980.00 | 72 980.00 | | 72 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 81 287.00 | 81 287.00 | | 81 287.00 |
VH Loans with a maturity of more than one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VK Loans repaid during the year | 4 407.00 | | | 4 407.00 |
VP Miscellaneous | 53 261.00 | 53 261.00 | | 53 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 277.00 | 30 277.00 | | 30 277.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 840.00 | 136 986.00 | 5 854.00 | 142 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 416.00 | 105 416.00 | | 105 416.00 |
