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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 50 591.00 | 40 725.00 | 9 866.00 | 50 591.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 218 738.00 | 44 381.00 | 174 356.00 | 218 738.00 |
BL Raw materials, supplies | 20 560.00 | | 20 560.00 | 20 560.00 |
BX Customers and related accounts | 69 298.00 | | 69 298.00 | 69 298.00 |
BZ Other receivables | 21 897.00 | | 21 897.00 | 21 897.00 |
CF Cash and cash equivalents | 195 740.00 | | 195 740.00 | 195 740.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 307 677.00 | | 307 677.00 | 307 677.00 |
CO Grand total (0 to V) | 526 415.00 | 44 381.00 | 482 034.00 | 526 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 87 418.00 | | | 87 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180.00 | | | 4 180.00 |
DL TOTAL (I) | 256 599.00 | | | 256 599.00 |
DP Provisions for Risks | 42 238.00 | | | 42 238.00 |
DR TOTAL (IV) | 42 238.00 | | | 42 238.00 |
DU Loans and Debts from Credit Institutions (3) | 117 858.00 | | | 117 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 962.00 | | | 7 962.00 |
DX Trade payables and related accounts | 29 612.00 | | | 29 612.00 |
DY Tax and social security liabilities | 21 387.00 | | | 21 387.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EB Prepaid income (2) | 5 313.00 | | | 5 313.00 |
EC TOTAL (IV) | 183 197.00 | | | 183 197.00 |
EE Grand total (I to V) | 482 034.00 | | | 482 034.00 |
EG Accrued income and payables due within one year | 71 435.00 | | | 71 435.00 |
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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 | 218 738.00 | | | 218 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 491.00 | |
I4 DECREASES Grand Total | | | 218 738.00 | |
IO DECREASES Total including other intangible assets | | | 161 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 656.00 | | | 161 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 592.00 | | | 50 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491.00 | | | 6 491.00 |
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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 | 39 971.00 | 4 410.00 | | 39 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 315.00 | 4 410.00 | | 36 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 799.00 | 13 047.00 | 11 608.00 | 40 799.00 |
7C Grand total | 40 799.00 | 13 047.00 | 11 608.00 | 40 799.00 |
UE of which provisions and reversals: - Operating | | 13 047.00 | 11 608.00 | |
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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 | 6 491.00 | | 6 491.00 | 6 491.00 |
UX Other trade receivables | 69 299.00 | 69 299.00 | | 69 299.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 897.00 | 21 897.00 | | 21 897.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 867.00 | 91 376.00 | 6 491.00 | 97 867.00 |
