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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 7 486.00 | 181.00 | 7 667.00 |
AT Other tangible assets | 36 970.00 | 30 416.00 | 6 554.00 | 36 970.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 420 396.00 | 38 792.00 | 1 381 604.00 | 1 420 396.00 |
BT Goods | 136 414.00 | | 136 414.00 | 136 414.00 |
BX Customers and related accounts | 18 337.00 | | 18 337.00 | 18 337.00 |
BZ Other receivables | 15 211.00 | | 15 211.00 | 15 211.00 |
CF Cash and cash equivalents | 66 654.00 | | 66 654.00 | 66 654.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 242 630.00 | | 242 630.00 | 242 630.00 |
CO Grand total (0 to V) | 1 663 025.00 | 38 792.00 | 1 624 233.00 | 1 663 025.00 |
CU Other investments | 4 293.00 | | 4 293.00 | 4 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 646 814.00 | 518 244.00 | | 646 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 475.00 | 128 570.00 | | 132 475.00 |
DL TOTAL (I) | 780 389.00 | 647 914.00 | | 780 389.00 |
DU Loans and Debts from Credit Institutions (3) | 383 487.00 | 503 531.00 | | 383 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 045.00 | 243 509.00 | | 234 045.00 |
DX Trade payables and related accounts | 119 009.00 | 86 570.00 | | 119 009.00 |
DY Tax and social security liabilities | 20 090.00 | 25 169.00 | | 20 090.00 |
EA Other liabilities | 87 213.00 | 87 453.00 | | 87 213.00 |
EC TOTAL (IV) | 843 844.00 | 946 232.00 | | 843 844.00 |
EE Grand total (I to V) | 1 624 233.00 | 1 594 146.00 | | 1 624 233.00 |
EI Including equity loans | 234 045.00 | | | 234 045.00 |
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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 | 1 418 199.00 | | 2 197.00 | 1 418 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | | 1 420 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 890.00 | | | 1 370 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 440.00 | | 2 197.00 | 42 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | | 4 869.00 |
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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 | 35 763.00 | 3 029.00 | | 35 763.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 873.00 | 3 029.00 | | 34 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 119 009.00 | 119 009.00 | | 119 009.00 |
8C Staff and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
UX Other trade receivables | 18 337.00 | 18 337.00 | | 18 337.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VG Loans with a maturity of up to one year at origin | 383 487.00 | 123 855.00 | 259 632.00 | 383 487.00 |
VM Income taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 562.00 | 39 562.00 | | 39 562.00 |
