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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 | 29 364.00 | 29 364.00 | | 29 364.00 |
AH Goodwill | 106 525.00 | | 106 525.00 | 106 525.00 |
AR Technical installations, industrial equipment and tools | 5 224.00 | 2 407.00 | 2 817.00 | 5 224.00 |
AT Other tangible assets | 61 004.00 | 51 837.00 | 9 167.00 | 61 004.00 |
BJ TOTAL (I) | 204 117.00 | 83 608.00 | 120 509.00 | 204 117.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 238 552.00 | | 238 552.00 | 238 552.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 398 610.00 | | 398 610.00 | 398 610.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 1 378 479.00 | | 1 378 479.00 | 1 378 479.00 |
CO Grand total (0 to V) | 1 582 596.00 | 83 608.00 | 1 498 988.00 | 1 582 596.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DG Other reserves | 455 937.00 | 365 429.00 | | 455 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 195.00 | 146 788.00 | | 146 195.00 |
DL TOTAL (I) | 720 052.00 | 630 137.00 | | 720 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 814.00 | 537 334.00 | | 669 814.00 |
DX Trade payables and related accounts | 3 826.00 | 5 343.00 | | 3 826.00 |
DY Tax and social security liabilities | 105 297.00 | 101 166.00 | | 105 297.00 |
EC TOTAL (IV) | 778 936.00 | 643 842.00 | | 778 936.00 |
EE Grand total (I to V) | 1 498 988.00 | 1 273 979.00 | | 1 498 988.00 |
EG Accrued income and payables due within one year | 778 936.00 | 643 842.00 | | 778 936.00 |
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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 | 201 287.00 | | 2 830.00 | 201 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 315.00 | 203 802.00 | |
IO DECREASES Total including other intangible assets | | | 135 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 65 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 889.00 | | | 135 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 398.00 | | 2 830.00 | 63 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 73 872.00 | 9 736.00 | 315.00 | 73 872.00 |
PE DEPRECIATION Total including other intangible assets | 29 364.00 | | | 29 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 508.00 | 9 736.00 | 315.00 | 44 508.00 |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8C Staff and Related Accounts | 13 536.00 | 13 536.00 | | 13 536.00 |
8D Social Security and Other Social Organizations | 26 524.00 | 26 524.00 | | 26 524.00 |
8E Income Taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
UX Other trade receivables | 238 552.00 | 238 552.00 | | 238 552.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 669 814.00 | 669 814.00 | 6.00 | 669 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 369.00 | 244 369.00 | | 244 369.00 |
VW VAT | 55 274.00 | 55 274.00 | | 55 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 936.00 | 778 936.00 | | 778 936.00 |
