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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 573.00 | 9 630.00 | 1 942.00 | 11 573.00 |
AT Other tangible assets | 137 080.00 | 32 695.00 | 104 385.00 | 137 080.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 196 654.00 | 42 326.00 | 154 328.00 | 196 654.00 |
BX Customers and related accounts | 42 663.00 | | 42 663.00 | 42 663.00 |
BZ Other receivables | 19 319.00 | | 19 319.00 | 19 319.00 |
CF Cash and cash equivalents | 564 184.00 | | 564 184.00 | 564 184.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 629 193.00 | | 629 193.00 | 629 193.00 |
CO Grand total (0 to V) | 825 848.00 | 42 326.00 | 783 522.00 | 825 848.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 512 283.00 | 401 428.00 | | 512 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 854.00 | 110 854.00 | | 124 854.00 |
DL TOTAL (I) | 639 887.00 | 515 033.00 | | 639 887.00 |
DU Loans and Debts from Credit Institutions (3) | 21 551.00 | | | 21 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 328.00 | 9 347.00 | | 11 328.00 |
DX Trade payables and related accounts | 44 341.00 | 44 548.00 | | 44 341.00 |
DY Tax and social security liabilities | 48 839.00 | 44 176.00 | | 48 839.00 |
EA Other liabilities | 17 574.00 | 11 880.00 | | 17 574.00 |
EC TOTAL (IV) | 143 635.00 | 109 953.00 | | 143 635.00 |
EE Grand total (I to V) | 783 522.00 | 624 986.00 | | 783 522.00 |
EG Accrued income and payables due within one year | 130 392.00 | 109 953.00 | | 130 392.00 |
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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 | 143 061.00 | | 53 594.00 | 143 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 196 654.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 061.00 | | 53 594.00 | 95 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 26 703.00 | 15 623.00 | | 26 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 703.00 | 15 623.00 | | 26 703.00 |
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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 | 44 341.00 | 44 341.00 | | 44 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 781.00 | 66 781.00 | | 66 781.00 |
UT Other financial assets | | | 33 000.00 | |
UX Other trade receivables | 94 983.00 | 61 983.00 | | 94 983.00 |
VG Loans with a maturity of up to one year at origin | 32 513.00 | 19 270.00 | 13 243.00 | 32 513.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 010.00 | 65 010.00 | 33 000.00 | 98 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 635.00 | 130 392.00 | 13 243.00 | 143 635.00 |
