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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 10 716.00 | | 10 716.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 27 783.00 | 27 388.00 | 395.00 | 27 783.00 |
AT Other tangible assets | 116 760.00 | 68 896.00 | 47 864.00 | 116 760.00 |
BD Other fixed assets | 42 436.00 | | 42 436.00 | 42 436.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 212 058.00 | 101 784.00 | 110 274.00 | 212 058.00 |
BT Goods | 145 460.00 | | 145 460.00 | 145 460.00 |
BX Customers and related accounts | 3 944.00 | | 3 944.00 | 3 944.00 |
BZ Other receivables | 23 076.00 | | 23 076.00 | 23 076.00 |
CF Cash and cash equivalents | 129 862.00 | | 129 862.00 | 129 862.00 |
CH Prepaid expenses | 14 514.00 | | 14 514.00 | 14 514.00 |
CJ TOTAL (II) | 316 858.00 | | 316 858.00 | 316 858.00 |
CO Grand total (0 to V) | 528 917.00 | 101 784.00 | 427 132.00 | 528 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 119 581.00 | | | 119 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 261.00 | | | 51 261.00 |
DL TOTAL (I) | 238 342.00 | | | 238 342.00 |
DU Loans and Debts from Credit Institutions (3) | 14 306.00 | | | 14 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 123 670.00 | | | 123 670.00 |
DY Tax and social security liabilities | 50 753.00 | | | 50 753.00 |
EC TOTAL (IV) | 188 790.00 | | | 188 790.00 |
EE Grand total (I to V) | 427 132.00 | | | 427 132.00 |
EG Accrued income and payables due within one year | 188 790.00 | | | 188 790.00 |
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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 | 189 038.00 | | 29 671.00 | 189 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 651.00 | 51 298.00 | |
I4 DECREASES Grand Total | | 6 651.00 | 212 059.00 | |
IO DECREASES Total including other intangible assets | | | 16 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 217.00 | | | 16 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 473.00 | | 22 071.00 | 122 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 348.00 | | 7 600.00 | 50 348.00 |
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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 | 93 636.00 | 8 149.00 | | 93 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 136.00 | 8 149.00 | | 88 136.00 |
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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 | 123 670.00 | 123 670.00 | | 123 670.00 |
8D Social Security and Other Social Organizations | 50 702.00 | 50 702.00 | | 50 702.00 |
UT Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
UX Other trade receivables | 3 945.00 | 3 945.00 | | 3 945.00 |
VH Loans with a maturity of more than one year at origin | 14 306.00 | 14 306.00 | | 14 306.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 5 513.00 | | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 077.00 | 23 077.00 | | 23 077.00 |
VS Prepaid expenses | 14 514.00 | 14 514.00 | | 14 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 397.00 | 41 536.00 | 8 861.00 | 50 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 790.00 | 188 790.00 | | 188 790.00 |
