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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 142.00 | 465.00 | 607.00 |
AT Other tangible assets | 129 281.00 | 108 364.00 | 20 918.00 | 129 281.00 |
BH Other financial assets | 25 787.00 | 2 271.00 | 23 516.00 | 25 787.00 |
BJ TOTAL (I) | 696 465.00 | 111 566.00 | 584 899.00 | 696 465.00 |
BT Goods | 80 438.00 | | 80 438.00 | 80 438.00 |
BX Customers and related accounts | 7 603.00 | | 7 603.00 | 7 603.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 125 755.00 | | 125 756.00 | 125 755.00 |
CH Prepaid expenses | 6 325.00 | | 6 326.00 | 6 325.00 |
CJ TOTAL (II) | 224 497.00 | | 224 497.00 | 224 497.00 |
CO Grand total (0 to V) | 920 962.00 | 111 566.00 | 809 395.00 | 920 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 243.00 | 270 400.00 | | 339 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 395.00 | 68 843.00 | | 50 395.00 |
DL TOTAL (I) | 499 639.00 | 449 243.00 | | 499 639.00 |
DU Loans and Debts from Credit Institutions (3) | 196 933.00 | 150 588.00 | | 196 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 284.00 | 44 284.00 | | 44 284.00 |
DX Trade payables and related accounts | 51 421.00 | 61 115.00 | | 51 421.00 |
DY Tax and social security liabilities | 17 119.00 | 28 900.00 | | 17 119.00 |
EC TOTAL (IV) | 309 758.00 | 284 888.00 | | 309 758.00 |
EE Grand total (I to V) | 809 395.00 | 734 131.00 | | 809 395.00 |
EG Accrued income and payables due within one year | 124 152.00 | 147 281.00 | | 124 152.00 |
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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 | 693 785.00 | | 2 680.00 | 693 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 787.00 | |
I4 DECREASES Grand Total | | | 696 465.00 | |
IO DECREASES Total including other intangible assets | | | 540 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 790.00 | | | 540 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 208.00 | | 2 680.00 | 127 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 787.00 | | | 25 787.00 |
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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 | 93 083.00 | 16 212.00 | | 93 083.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 293.00 | 16 212.00 | | 92 293.00 |
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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 | 51 421.00 | 51 421.00 | | 51 421.00 |
8D Social Security and Other Social Organizations | 17 119.00 | 17 119.00 | | 17 119.00 |
UT Other financial assets | 25 787.00 | | 25 787.00 | 25 787.00 |
VA Doubtful or disputed receivables | 7 603.00 | 7 603.00 | | 7 603.00 |
VH Loans with a maturity of more than one year at origin | 196 933.00 | 55 611.00 | 141 322.00 | 196 933.00 |
VI Group and Associates | 44 284.00 | | 44 284.00 | 44 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VS Prepaid expenses | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 089.00 | 18 303.00 | 25 787.00 | 44 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 758.00 | 124 152.00 | 185 606.00 | 309 758.00 |
