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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AH Goodwill | 187 726.00 | | 187 726.00 | 187 726.00 |
AJ Other Intangible Assets | 24 182.00 | 24 182.00 | | 24 182.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 199 776.00 | 118 060.00 | 81 715.00 | 199 776.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 416 603.00 | 147 095.00 | 269 509.00 | 416 603.00 |
BT Goods | 229 547.00 | | 229 547.00 | 229 547.00 |
BZ Other receivables | 39 296.00 | | 39 296.00 | 39 296.00 |
CF Cash and cash equivalents | 455 441.00 | | 455 441.00 | 455 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 724 283.00 | | 724 283.00 | 724 283.00 |
CO Grand total (0 to V) | 1 140 887.00 | 147 095.00 | 993 792.00 | 1 140 887.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 869.00 | 240 869.00 | | 240 869.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DG Other reserves | 215 241.00 | 244 026.00 | | 215 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 293.00 | 26 575.00 | | 132 293.00 |
DL TOTAL (I) | 612 490.00 | 535 557.00 | | 612 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 279.00 | 93 249.00 | | 52 279.00 |
DX Trade payables and related accounts | 180 647.00 | 124 288.00 | | 180 647.00 |
DY Tax and social security liabilities | 148 376.00 | 49 274.00 | | 148 376.00 |
EC TOTAL (IV) | 381 302.00 | 266 811.00 | | 381 302.00 |
EE Grand total (I to V) | 993 792.00 | 802 369.00 | | 993 792.00 |
EG Accrued income and payables due within one year | 381 302.00 | 266 811.00 | | 381 302.00 |
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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 | 414 685.00 | | 1 919.00 | 414 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 416 603.00 | |
IO DECREASES Total including other intangible assets | | | 216 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 106.00 | | | 216 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 512.00 | | 1 919.00 | 198 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 128 539.00 | 18 556.00 | | 128 539.00 |
PE DEPRECIATION Total including other intangible assets | 28 027.00 | 353.00 | | 28 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 512.00 | 18 203.00 | | 100 512.00 |
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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 | 180 647.00 | 180 647.00 | | 180 647.00 |
8C Staff and Related Accounts | 56 451.00 | 56 451.00 | | 56 451.00 |
8D Social Security and Other Social Organizations | 19 424.00 | 19 424.00 | | 19 424.00 |
8E Income Taxes | 39 928.00 | 39 928.00 | | 39 928.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VI Group and Associates | 52 279.00 | 52 279.00 | | 52 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 906.00 | 9 906.00 | | 9 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 031.00 | 32 031.00 | | 32 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 356.00 | 39 296.00 | 60.00 | 39 356.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 302.00 | 381 302.00 | | 381 302.00 |
