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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 | 4 210.00 | 3 345.00 | 865.00 | 4 210.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 160 446.00 | 133 820.00 | 26 626.00 | 160 446.00 |
AT Other tangible assets | 869 760.00 | 701 470.00 | 168 289.00 | 869 760.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 1 125 092.00 | 838 636.00 | 286 455.00 | 1 125 092.00 |
BL Raw materials, supplies | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 336 316.00 | 124 268.00 | 212 047.00 | 336 316.00 |
BZ Other receivables | 90 112.00 | | 90 112.00 | 90 112.00 |
CF Cash and cash equivalents | 553 800.00 | | 553 800.00 | 553 800.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 990 504.00 | 124 268.00 | 866 235.00 | 990 504.00 |
CO Grand total (0 to V) | 2 115 596.00 | 962 905.00 | 1 152 690.00 | 2 115 596.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 459 112.00 | | | 459 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 580.00 | | | 105 580.00 |
DL TOTAL (I) | 619 692.00 | | | 619 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 145.00 | | | 121 145.00 |
DX Trade payables and related accounts | 87 780.00 | | | 87 780.00 |
DY Tax and social security liabilities | 101 502.00 | | | 101 502.00 |
EA Other liabilities | 102 291.00 | | | 102 291.00 |
EB Prepaid income (2) | 120 278.00 | | | 120 278.00 |
EC TOTAL (IV) | 532 998.00 | | | 532 998.00 |
EE Grand total (I to V) | 1 152 690.00 | | | 1 152 690.00 |
EG Accrued income and payables due within one year | 532 998.00 | | | 532 998.00 |
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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 | 1 098 061.00 | | 27 031.00 | 1 098 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 828.00 | |
I4 DECREASES Grand Total | | | 1 125 092.00 | |
IO DECREASES Total including other intangible assets | | | 88 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 057.00 | | | 88 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 181.00 | | 27 026.00 | 1 003 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 823.00 | | 5.00 | 6 823.00 |
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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 | 809 885.00 | 28 752.00 | | 809 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 540.00 | 28 752.00 | | 806 540.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 87 781.00 | 87 781.00 | | 87 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 437.00 | 190 437.00 | | 190 437.00 |
8L Deferred income | 120 278.00 | 120 278.00 | | 120 278.00 |
UT Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
UX Other trade receivables | 336 316.00 | 336 316.00 | | 336 316.00 |
VP Miscellaneous | 90 113.00 | 90 113.00 | | 90 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 502.00 | 101 502.00 | | 101 502.00 |
VS Prepaid expenses | 9 268.00 | 9 268.00 | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 099.00 | 435 697.00 | 6 403.00 | 442 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 998.00 | 532 998.00 | | 532 998.00 |
