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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 | 2 138.00 | 87.00 | 2 050.00 | 2 138.00 |
AH Goodwill | 208 850.00 | | 208 850.00 | 208 850.00 |
AR Technical installations, industrial equipment and tools | 8 584.00 | 8 355.00 | 229.00 | 8 584.00 |
AT Other tangible assets | 45 791.00 | 33 554.00 | 12 238.00 | 45 791.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 272 350.00 | 41 996.00 | 230 354.00 | 272 350.00 |
BT Goods | 168 038.00 | | 168 038.00 | 168 038.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 11 554.00 | | 11 554.00 | 11 554.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 214 963.00 | | 214 963.00 | 214 963.00 |
CH Prepaid expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 404 001.00 | | 404 001.00 | 404 001.00 |
CO Grand total (0 to V) | 676 352.00 | 41 996.00 | 634 356.00 | 676 352.00 |
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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 | 440 693.00 | 428 316.00 | | 440 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 996.00 | 12 376.00 | | 44 996.00 |
DL TOTAL (I) | 491 189.00 | 446 193.00 | | 491 189.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 128.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 69.00 | | 3 289.00 |
DX Trade payables and related accounts | 63 216.00 | 68 734.00 | | 63 216.00 |
DY Tax and social security liabilities | 76 575.00 | 42 807.00 | | 76 575.00 |
EC TOTAL (IV) | 143 167.00 | 111 737.00 | | 143 167.00 |
EE Grand total (I to V) | 634 356.00 | 557 929.00 | | 634 356.00 |
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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 | 268 507.00 | | 3 843.00 | 268 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 987.00 | |
I4 DECREASES Grand Total | | | 272 350.00 | |
IO DECREASES Total including other intangible assets | | | 210 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 850.00 | | 2 138.00 | 208 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 670.00 | | 1 705.00 | 52 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987.00 | | | 6 987.00 |
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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 | 38 014.00 | 3 982.00 | | 38 014.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 014.00 | 3 895.00 | | 38 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
8B Suppliers and Related Accounts | 63 216.00 | 63 216.00 | | 63 216.00 |
8D Social Security and Other Social Organizations | 76 574.00 | 76 574.00 | | 76 574.00 |
UT Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 19 769.00 | 19 769.00 | | 19 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 756.00 | 19 769.00 | 6 987.00 | 26 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 167.00 | 143 167.00 | | 143 167.00 |
