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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 103 995.00 | | 103 995.00 | 103 995.00 |
AT Other tangible assets | 165 811.00 | 124 587.00 | 41 224.00 | 165 811.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 288 897.00 | 132 432.00 | 156 465.00 | 288 897.00 |
BN Goods in progress | 79 892.00 | | 79 892.00 | 79 892.00 |
BX Customers and related accounts | 190 722.00 | | 190 722.00 | 190 722.00 |
BZ Other receivables | 17 338.00 | | 17 338.00 | 17 338.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 290 961.00 | | 290 961.00 | 290 961.00 |
CO Grand total (0 to V) | 579 858.00 | 132 432.00 | 447 427.00 | 579 858.00 |
CU Other investments | 9 708.00 | | 9 708.00 | 9 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 180.00 | 117 180.00 | | 117 180.00 |
DB Share, merger, contribution premiums, etc. | 2 808.00 | 2 808.00 | | 2 808.00 |
DD Legal reserve (1) | 11 718.00 | 11 718.00 | | 11 718.00 |
DG Other reserves | 23 680.00 | 62 278.00 | | 23 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 104.00 | -38 598.00 | | -139 104.00 |
DL TOTAL (I) | 16 282.00 | 155 386.00 | | 16 282.00 |
DU Loans and Debts from Credit Institutions (3) | 75 287.00 | 45 965.00 | | 75 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 959.00 | 43 932.00 | | 137 959.00 |
DX Trade payables and related accounts | 40 435.00 | 28 534.00 | | 40 435.00 |
DY Tax and social security liabilities | 144 408.00 | 199 449.00 | | 144 408.00 |
DZ Fixed asset liabilities and related accounts | 6 093.00 | | | 6 093.00 |
EA Other liabilities | 26 963.00 | 8 172.00 | | 26 963.00 |
EC TOTAL (IV) | 431 145.00 | 326 052.00 | | 431 145.00 |
EE Grand total (I to V) | 447 427.00 | 481 438.00 | | 447 427.00 |
EG Accrued income and payables due within one year | 75 287.00 | 36 539.00 | | 75 287.00 |
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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 | 275 634.00 | | 15 563.00 | 275 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 247.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 288 897.00 | |
IO DECREASES Total including other intangible assets | | | 111 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 165 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 839.00 | | | 111 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 159.00 | | 7 952.00 | 160 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | 7 611.00 | 3 635.00 |
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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 | 119 023.00 | 15 709.00 | 2 300.00 | 119 023.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 179.00 | 15 709.00 | 2 300.00 | 111 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
UX Other trade receivables | 17 338.00 | 17 338.00 | | 17 338.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1.00 | |
