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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 58 569.00 | 44 596.00 | 13 972.00 | 58 569.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 78 593.00 | 46 446.00 | 32 146.00 | 78 593.00 |
BL Raw materials, supplies | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | 236 005.00 | 444.00 | 235 561.00 | 236 005.00 |
BZ Other receivables | 48 167.00 | | 48 167.00 | 48 167.00 |
CF Cash and cash equivalents | 142 660.00 | | 142 660.00 | 142 660.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 434 219.00 | 444.00 | 433 775.00 | 434 219.00 |
CO Grand total (0 to V) | 512 812.00 | 46 891.00 | 465 921.00 | 512 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 58 828.00 | | | 58 828.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 789.00 | | | 43 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 151.00 | | | 77 151.00 |
DL TOTAL (I) | 195 768.00 | | | 195 768.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 54 153.00 | | | 54 153.00 |
DY Tax and social security liabilities | 214 406.00 | | | 214 406.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 270 153.00 | | | 270 153.00 |
EE Grand total (I to V) | 465 921.00 | | | 465 921.00 |
EG Accrued income and payables due within one year | 270 153.00 | | | 270 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | 39 721.00 | | 38 872.00 | 39 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | | 78 593.00 | |
IO DECREASES Total including other intangible assets | | | 13 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 284.00 | | | 13 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 285.00 | | 37 284.00 | 21 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | 1 588.00 | 5 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 740.00 | | 740.00 | 740.00 |
UY Staff and related accounts | 236 006.00 | 236 006.00 | | 236 006.00 |
VN Other taxes, similar payments | 48 167.00 | 48 167.00 | | 48 167.00 |
VS Prepaid expenses | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 348.00 | 289 608.00 | 6 740.00 | 296 348.00 |
