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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 | 58 860.00 | 57 084.00 | 1 776.00 | 58 860.00 |
AH Goodwill | 530 001.00 | | 530 001.00 | 530 001.00 |
AR Technical installations, industrial equipment and tools | 75 148.00 | 68 070.00 | 7 077.00 | 75 148.00 |
AT Other tangible assets | 159 998.00 | 90 523.00 | 69 475.00 | 159 998.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 824 308.00 | 215 678.00 | 608 630.00 | 824 308.00 |
BL Raw materials, supplies | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 48 631.00 | | 48 631.00 | 48 631.00 |
BZ Other receivables | 6 469.00 | | 6 469.00 | 6 469.00 |
CF Cash and cash equivalents | 360 926.00 | | 360 926.00 | 360 926.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 426 015.00 | | 426 015.00 | 426 015.00 |
CO Grand total (0 to V) | 1 250 324.00 | 215 678.00 | 1 034 646.00 | 1 250 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 488 496.00 | | | 488 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 510.00 | | | 85 510.00 |
DL TOTAL (I) | 794 006.00 | | | 794 006.00 |
DU Loans and Debts from Credit Institutions (3) | 27 802.00 | | | 27 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 779.00 | | | 65 779.00 |
DX Trade payables and related accounts | 49 984.00 | | | 49 984.00 |
DY Tax and social security liabilities | 97 073.00 | | | 97 073.00 |
EC TOTAL (IV) | 240 639.00 | | | 240 639.00 |
EE Grand total (I to V) | 1 034 646.00 | | | 1 034 646.00 |
EG Accrued income and payables due within one year | 155 619.00 | | | 155 619.00 |
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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 | 794 612.00 | | 38 928.00 | 794 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 9 232.00 | 824 308.00 | |
IO DECREASES Total including other intangible assets | | | 588 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 232.00 | 235 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 861.00 | | | 588 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 451.00 | | 38 928.00 | 205 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 209 803.00 | 15 107.00 | 9 232.00 | 209 803.00 |
PE DEPRECIATION Total including other intangible assets | 56 771.00 | 314.00 | | 56 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 033.00 | 14 793.00 | 9 232.00 | 153 033.00 |
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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 | 49 984.00 | 49 984.00 | | 49 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 780.00 | | 65 780.00 | 65 780.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 48 632.00 | 48 632.00 | | 48 632.00 |
VH Loans with a maturity of more than one year at origin | 27 802.00 | 8 562.00 | 19 240.00 | 27 802.00 |
VK Loans repaid during the year | 8 368.00 | | | 8 368.00 |
VP Miscellaneous | 6 470.00 | 6 470.00 | | 6 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 073.00 | 97 073.00 | | 97 073.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 073.00 | 58 773.00 | 300.00 | 59 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 640.00 | 155 620.00 | 85 020.00 | 240 640.00 |
