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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 972 142.00 | | 972 142.00 | 972 142.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 21 155.00 | 19 199.00 | 1 955.00 | 21 155.00 |
BD Other fixed assets | 75 703.00 | | 75 703.00 | 75 703.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 1 079 218.00 | 28 647.00 | 1 050 571.00 | 1 079 218.00 |
BT Goods | 46 869.00 | | 46 869.00 | 46 869.00 |
BX Customers and related accounts | 11 071.00 | | 11 071.00 | 11 071.00 |
BZ Other receivables | 8 091.00 | | 8 091.00 | 8 091.00 |
CF Cash and cash equivalents | 180 283.00 | | 180 283.00 | 180 283.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 249 333.00 | | 249 333.00 | 249 333.00 |
CO Grand total (0 to V) | 1 328 552.00 | 28 647.00 | 1 299 905.00 | 1 328 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 1 163 396.00 | 1 152 320.00 | | 1 163 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | 11 076.00 | | 5 417.00 |
DL TOTAL (I) | 1 202 364.00 | 1 196 946.00 | | 1 202 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 701.00 | 16 814.00 | | 14 701.00 |
DX Trade payables and related accounts | 66 714.00 | 42 242.00 | | 66 714.00 |
DY Tax and social security liabilities | 16 124.00 | 13 936.00 | | 16 124.00 |
EC TOTAL (IV) | 97 540.00 | 72 993.00 | | 97 540.00 |
EE Grand total (I to V) | 1 299 905.00 | 1 269 940.00 | | 1 299 905.00 |
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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 | 1 049 189.00 | | 30 030.00 | 1 049 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 473.00 | |
I4 DECREASES Grand Total | | | 1 079 219.00 | |
IO DECREASES Total including other intangible assets | | | 979 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 252.00 | | | 979 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 494.00 | | | 23 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 443.00 | | 30 030.00 | 46 443.00 |
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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 | 28 372.00 | 275.00 | | 28 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 263.00 | 275.00 | | 21 263.00 |
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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 | 14 702.00 | 14 702.00 | | 14 702.00 |
8B Suppliers and Related Accounts | 66 715.00 | 66 715.00 | | 66 715.00 |
8D Social Security and Other Social Organizations | 16 125.00 | 16 125.00 | | 16 125.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
VS Prepaid expenses | 22 181.00 | 22 181.00 | | 22 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 951.00 | 22 181.00 | 770.00 | 22 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 541.00 | 97 541.00 | | 97 541.00 |
