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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 | 1 370.00 | 1 030.00 | 340.00 | 1 370.00 |
AH Goodwill | 253 900.00 | | 253 900.00 | 253 900.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 4 067.00 | 2 033.00 | 6 100.00 |
AT Other tangible assets | 4 499.00 | 2 068.00 | 2 431.00 | 4 499.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 266 929.00 | 7 164.00 | 259 765.00 | 266 929.00 |
BT Goods | 83 743.00 | | 83 743.00 | 83 743.00 |
BX Customers and related accounts | 51 718.00 | | 51 718.00 | 51 718.00 |
BZ Other receivables | 6 242.00 | | 6 242.00 | 6 242.00 |
CF Cash and cash equivalents | 53 167.00 | | 53 167.00 | 53 167.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 197 694.00 | | 197 694.00 | 197 694.00 |
CO Grand total (0 to V) | 464 623.00 | 7 164.00 | 457 459.00 | 464 623.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 052.00 | 63 052.00 | | 63 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 597.00 | 67 152.00 | | 89 597.00 |
DL TOTAL (I) | 153 748.00 | 131 303.00 | | 153 748.00 |
DU Loans and Debts from Credit Institutions (3) | 131 089.00 | 158 219.00 | | 131 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 429.00 | 77 464.00 | | 95 429.00 |
DX Trade payables and related accounts | 38 805.00 | 34 700.00 | | 38 805.00 |
DY Tax and social security liabilities | 38 388.00 | 51 730.00 | | 38 388.00 |
EC TOTAL (IV) | 303 710.00 | 322 113.00 | | 303 710.00 |
EE Grand total (I to V) | 457 459.00 | 453 417.00 | | 457 459.00 |
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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 | 265 996.00 | | 933.00 | 265 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 266 929.00 | |
IO DECREASES Total including other intangible assets | | | 255 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 270.00 | | | 255 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 666.00 | | 933.00 | 9 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 4 601.00 | 2 564.00 | | 4 601.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 457.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 027.00 | 2 107.00 | | 4 027.00 |
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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 | 95 428.00 | 95 428.00 | | 95 428.00 |
8B Suppliers and Related Accounts | 38 805.00 | 38 805.00 | | 38 805.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 131 089.00 | 27 632.00 | 103 457.00 | 131 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 388.00 | 38 388.00 | | 38 388.00 |
VS Prepaid expenses | 60 784.00 | 60 784.00 | | 60 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 944.00 | 60 784.00 | 160.00 | 60 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 710.00 | 200 253.00 | 103 457.00 | 303 710.00 |
