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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 76 274.00 | 68 321.00 | 7 952.00 | 76 274.00 |
AT Other tangible assets | 39 677.00 | 38 140.00 | 1 537.00 | 39 677.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 306 698.00 | 108 684.00 | 198 013.00 | 306 698.00 |
BT Goods | 25 626.00 | | 25 626.00 | 25 626.00 |
BX Customers and related accounts | 1 781.00 | | 1 781.00 | 1 781.00 |
BZ Other receivables | 288 173.00 | | 288 173.00 | 288 173.00 |
CF Cash and cash equivalents | 210 008.00 | | 210 008.00 | 210 008.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 525 723.00 | | 525 723.00 | 525 723.00 |
CO Grand total (0 to V) | 832 422.00 | 108 684.00 | 723 737.00 | 832 422.00 |
CU Other investments | 35 770.00 | | 35 770.00 | 35 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | 167 693.00 | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 58 389.00 | 36 120.00 | | 58 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 935.00 | 92 268.00 | | 186 935.00 |
DL TOTAL (I) | 429 788.00 | 312 852.00 | | 429 788.00 |
DU Loans and Debts from Credit Institutions (3) | 142 358.00 | 171 704.00 | | 142 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 765.00 | 76 267.00 | | 61 765.00 |
DX Trade payables and related accounts | 2 079.00 | 3 879.00 | | 2 079.00 |
DY Tax and social security liabilities | 87 746.00 | 46 823.00 | | 87 746.00 |
EC TOTAL (IV) | 293 949.00 | 298 674.00 | | 293 949.00 |
EE Grand total (I to V) | 723 737.00 | 611 527.00 | | 723 737.00 |
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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 | 291 366.00 | | 15 332.00 | 291 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 075.00 | |
I4 DECREASES Grand Total | | | 306 698.00 | |
IO DECREASES Total including other intangible assets | | | 154 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 671.00 | | | 154 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 619.00 | | 15 332.00 | 100 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 075.00 | | | 36 075.00 |
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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 | 86 102.00 | 22 582.00 | | 86 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 879.00 | 22 582.00 | | 83 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 290 088.00 | 290 088.00 | | 290 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 088.00 | 290 088.00 | | 290 088.00 |
