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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 | 17 070.00 | 4 313.00 | 12 757.00 | 17 070.00 |
AH Goodwill | 298 260.00 | | 298 260.00 | 298 260.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 033.00 | 695.00 | 338.00 | 1 033.00 |
AT Other tangible assets | 13 622.00 | 7 278.00 | 6 343.00 | 13 622.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 330 206.00 | 12 286.00 | 317 920.00 | 330 206.00 |
BX Customers and related accounts | 140 306.00 | | 140 306.00 | 140 306.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 1 041 806.00 | | 1 041 806.00 | 1 041 806.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 1 188 642.00 | | 1 188 642.00 | 1 188 642.00 |
CO Grand total (0 to V) | 1 518 848.00 | 12 286.00 | 1 506 562.00 | 1 518 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 881.00 | 63 502.00 | | 8 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 009.00 | 225 579.00 | | 626 009.00 |
DL TOTAL (I) | 637 089.00 | 291 081.00 | | 637 089.00 |
DU Loans and Debts from Credit Institutions (3) | 536 286.00 | 271 425.00 | | 536 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 732.00 | 109 138.00 | | 65 732.00 |
DX Trade payables and related accounts | 28 327.00 | 34 158.00 | | 28 327.00 |
DY Tax and social security liabilities | 239 127.00 | 117 982.00 | | 239 127.00 |
EC TOTAL (IV) | 869 472.00 | 532 703.00 | | 869 472.00 |
EE Grand total (I to V) | 1 506 561.00 | 823 784.00 | | 1 506 561.00 |
EG Accrued income and payables due within one year | 112 797.00 | 213 584.00 | | 112 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 335.00 | | 139.00 |
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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 | 325 684.00 | | 14 559.00 | 325 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 10 038.00 | 330 205.00 | |
IO DECREASES Total including other intangible assets | | 10 038.00 | 315 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 363.00 | | 12 005.00 | 313 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 100.00 | | 2 554.00 | 12 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 5 786.00 | 6 501.00 | | 5 786.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 3 447.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920.00 | 3 054.00 | | 4 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 5 550.00 | 5 550.00 | | 5 550.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
