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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 58 407.00 | 35 172.00 | 23 235.00 | 58 407.00 |
AT Other tangible assets | 56 423.00 | 37 402.00 | 19 022.00 | 56 423.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 169 905.00 | 73 574.00 | 96 331.00 | 169 905.00 |
BT Goods | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 54 363.00 | | 54 363.00 | 54 363.00 |
BZ Other receivables | 30 932.00 | | 30 932.00 | 30 932.00 |
CD Marketable securities | 103 245.00 | | 103 245.00 | 103 245.00 |
CF Cash and cash equivalents | 122 437.00 | | 122 437.00 | 122 437.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 327 354.00 | | 327 354.00 | 327 354.00 |
CO Grand total (0 to V) | 497 259.00 | 73 574.00 | 423 685.00 | 497 259.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 236 691.00 | 216 457.00 | | 236 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 227.00 | 22 534.00 | | 41 227.00 |
DL TOTAL (I) | 283 418.00 | 244 491.00 | | 283 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 300.00 | | |
DX Trade payables and related accounts | 64 748.00 | 80 457.00 | | 64 748.00 |
DY Tax and social security liabilities | 55 232.00 | 57 406.00 | | 55 232.00 |
EA Other liabilities | 20 286.00 | 19 195.00 | | 20 286.00 |
EC TOTAL (IV) | 140 266.00 | 169 359.00 | | 140 266.00 |
EE Grand total (I to V) | 423 685.00 | 413 850.00 | | 423 685.00 |
EG Accrued income and payables due within one year | | 169 358.00 | | |
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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 | 168 093.00 | | 15 812.00 | 168 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 169 905.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 114 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 493.00 | | 15 337.00 | 113 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 475.00 | 3 600.00 |
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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 | 71 310.00 | 16 264.00 | 14 000.00 | 71 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 310.00 | 16 264.00 | 14 000.00 | 70 310.00 |
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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 | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 54 363.00 | 54 363.00 | | 54 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 932.00 | 30 932.00 | | 30 932.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 987.00 | 88 912.00 | 4 075.00 | 92 987.00 |
