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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AH Goodwill | 52 348.00 | | 52 348.00 | 52 348.00 |
AR Technical installations, industrial equipment and tools | 157 166.00 | 146 251.00 | 10 915.00 | 157 166.00 |
AT Other tangible assets | 78 125.00 | 44 874.00 | 33 251.00 | 78 125.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 292 939.00 | 192 392.00 | 100 547.00 | 292 939.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BX Customers and related accounts | 23 813.00 | | 23 813.00 | 23 813.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 254 267.00 | | 254 267.00 | 254 267.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 290 968.00 | | 290 968.00 | 290 968.00 |
CO Grand total (0 to V) | 583 907.00 | 192 392.00 | 391 515.00 | 583 907.00 |
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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 | 105 572.00 | 95 243.00 | | 105 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 444.00 | 25 329.00 | | 35 444.00 |
DL TOTAL (I) | 251 016.00 | 230 572.00 | | 251 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 103.00 | 51 901.00 | | 95 103.00 |
DX Trade payables and related accounts | 5 175.00 | 4 744.00 | | 5 175.00 |
DY Tax and social security liabilities | 40 221.00 | 24 976.00 | | 40 221.00 |
EC TOTAL (IV) | 140 499.00 | 81 621.00 | | 140 499.00 |
EE Grand total (I to V) | 391 515.00 | 312 193.00 | | 391 515.00 |
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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 | 275 508.00 | | 17 953.00 | 275 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | 522.00 | 292 939.00 | |
IO DECREASES Total including other intangible assets | | | 53 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 235 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 615.00 | | | 53 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 860.00 | | 17 953.00 | 217 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | | 4 033.00 |
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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 | 188 727.00 | 4 187.00 | 522.00 | 188 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 461.00 | 4 187.00 | 522.00 | 187 461.00 |
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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 26 531.00 | 26 531.00 | | 26 531.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 4 030.00 | | 4 033.00 | 4 030.00 |
UX Other trade receivables | 23 813.00 | 23 813.00 | | 23 813.00 |
VI Group and Associates | 95 103.00 | 95 103.00 | | 95 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 389.00 | 31 356.00 | 4 033.00 | 35 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 499.00 | 140 499.00 | | 140 499.00 |
