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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 229.00 | 2 612.00 | 2 842.00 |
AT Other tangible assets | 30 962.00 | 24 136.00 | 6 826.00 | 30 962.00 |
BH Other financial assets | 7 673.00 | | 7 673.00 | 7 673.00 |
BJ TOTAL (I) | 96 159.00 | 26 836.00 | 69 323.00 | 96 159.00 |
BX Customers and related accounts | 10 676.00 | | 10 676.00 | 10 676.00 |
BZ Other receivables | 65 415.00 | 14 065.00 | 51 350.00 | 65 415.00 |
CF Cash and cash equivalents | 263 195.00 | | 263 195.00 | 263 195.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 348 398.00 | 14 065.00 | 334 332.00 | 348 398.00 |
CO Grand total (0 to V) | 444 557.00 | 26 836.00 | 403 655.00 | 444 557.00 |
CU Other investments | 4 210.00 | | 4 210.00 | 4 210.00 |
CX Development or Research and Development Expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 249 538.00 | | | 249 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | | | 2 398.00 |
DL TOTAL (I) | 257 437.00 | | | 257 437.00 |
DU Loans and Debts from Credit Institutions (3) | 29 204.00 | | | 29 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 50 155.00 | | | 50 155.00 |
DY Tax and social security liabilities | 66 847.00 | | | 66 847.00 |
EC TOTAL (IV) | 146 218.00 | | | 146 218.00 |
EE Grand total (I to V) | 403 655.00 | | | 403 655.00 |
EG Accrued income and payables due within one year | 117 014.00 | | | 117 014.00 |
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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 | 96 307.00 | | 2 852.00 | 96 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 884.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 96 159.00 | |
IO DECREASES Total including other intangible assets | | | 50 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 33 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 470.00 | | | 50 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 963.00 | | 2 843.00 | 33 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 874.00 | | 9.00 | 11 874.00 |
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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 | 25 425.00 | 3 859.00 | 2 448.00 | 25 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 955.00 | 3 859.00 | 2 448.00 | 22 955.00 |
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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 | 50 155.00 | 50 155.00 | | 50 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
UX Other trade receivables | 10 676.00 | 10 676.00 | | 10 676.00 |
VH Loans with a maturity of more than one year at origin | 29 204.00 | | | 29 204.00 |
VK Loans repaid during the year | 18 923.00 | | | 18 923.00 |
VP Miscellaneous | 65 416.00 | 65 416.00 | | 65 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 848.00 | 66 848.00 | | 66 848.00 |
VS Prepaid expenses | 9 111.00 | 9 111.00 | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 877.00 | 85 203.00 | 7 674.00 | 92 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 218.00 | 117 014.00 | | 146 218.00 |
