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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AH Goodwill | 1 370 119.00 | | 1 370 119.00 | 1 370 119.00 |
AR Technical installations, industrial equipment and tools | 121 679.00 | 65 809.00 | 55 869.00 | 121 679.00 |
AT Other tangible assets | 204 188.00 | 93 044.00 | 111 143.00 | 204 188.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 699 824.00 | 161 526.00 | 1 538 297.00 | 1 699 824.00 |
BT Goods | 148 091.00 | | 148 091.00 | 148 091.00 |
BX Customers and related accounts | 9 031.00 | | 9 031.00 | 9 031.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 289 584.00 | | 289 584.00 | 289 584.00 |
CH Prepaid expenses | 12 946.00 | | 12 946.00 | 12 946.00 |
CJ TOTAL (II) | 460 298.00 | | 460 298.00 | 460 298.00 |
CO Grand total (0 to V) | 2 160 122.00 | 161 526.00 | 1 998 595.00 | 2 160 122.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 18 864.00 | | | 18 864.00 |
DG Other reserves | 108 422.00 | | | 108 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 945.00 | | | 121 945.00 |
DL TOTAL (I) | 1 749 231.00 | | | 1 749 231.00 |
DU Loans and Debts from Credit Institutions (3) | 88 217.00 | | | 88 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | | | 3 374.00 |
DX Trade payables and related accounts | 111 713.00 | | | 111 713.00 |
DY Tax and social security liabilities | 46 058.00 | | | 46 058.00 |
EC TOTAL (IV) | 249 363.00 | | | 249 363.00 |
EE Grand total (I to V) | 1 998 595.00 | | | 1 998 595.00 |
EG Accrued income and payables due within one year | 185 553.00 | | | 185 553.00 |
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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 | 1 681 782.00 | | 18 842.00 | 1 681 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 165.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 699 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 792.00 | | | 1 372 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 025.00 | | 17 842.00 | 308 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | 1 000.00 | 965.00 |
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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 | 120 045.00 | 41 482.00 | | 120 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 354.00 | | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 725.00 | 41 128.00 | | 117 725.00 |
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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 | 111 713.00 | 111 713.00 | | 111 713.00 |
8D Social Security and Other Social Organizations | 46 058.00 | 46 058.00 | | 46 058.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 9 032.00 | 9 032.00 | | 9 032.00 |
VH Loans with a maturity of more than one year at origin | 88 218.00 | 24 407.00 | 63 811.00 | 88 218.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VK Loans repaid during the year | 24 115.00 | | | 24 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 12 946.00 | 12 946.00 | | 12 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 782.00 | 22 622.00 | 160.00 | 22 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 364.00 | 185 553.00 | 63 811.00 | 249 364.00 |
