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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 1 182 664.00 | 391 054.00 | 791 610.00 | 1 182 664.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 792 583.00 | 394 236.00 | 1 398 347.00 | 1 792 583.00 |
BT Goods | 159.00 | | 159.00 | 159.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 80 183.00 | | 80 183.00 | 80 183.00 |
BZ Other receivables | 24 905.00 | | 24 905.00 | 24 905.00 |
CF Cash and cash equivalents | 151 166.00 | | 151 166.00 | 151 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 204.00 | | 257 204.00 | 257 204.00 |
CO Grand total (0 to V) | 2 049 786.00 | 394 236.00 | 1 655 551.00 | 2 049 786.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 494 424.00 | 439 613.00 | | 494 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 803.00 | 71 954.00 | | 98 803.00 |
DL TOTAL (I) | 923 227.00 | 841 567.00 | | 923 227.00 |
DU Loans and Debts from Credit Institutions (3) | 598 135.00 | 396 253.00 | | 598 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 619.00 | 39 950.00 | | 54 619.00 |
DX Trade payables and related accounts | 2 974.00 | 39 830.00 | | 2 974.00 |
DY Tax and social security liabilities | 26 557.00 | 23 131.00 | | 26 557.00 |
EA Other liabilities | 50 038.00 | 50 071.00 | | 50 038.00 |
EC TOTAL (IV) | 732 324.00 | 549 234.00 | | 732 324.00 |
EE Grand total (I to V) | 1 655 551.00 | 1 390 801.00 | | 1 655 551.00 |
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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 | 1 330 733.00 | | 603 895.00 | 1 330 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 737.00 | |
I4 DECREASES Grand Total | | 142 045.00 | 1 792 583.00 | |
IO DECREASES Total including other intangible assets | | | 603 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 045.00 | 1 182 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 182.00 | | | 603 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 414.00 | | 600 295.00 | 724 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | 3 600.00 | 3 137.00 |
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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 | 228 336.00 | 246 004.00 | 80 104.00 | 228 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 154.00 | 246 004.00 | 80 104.00 | 225 154.00 |
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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 | 54 619.00 | 54 619.00 | | 54 619.00 |
8B Suppliers and Related Accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 038.00 | 50 038.00 | | 50 038.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 598 135.00 | 222 063.00 | 376 072.00 | 598 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 557.00 | 26 557.00 | | 26 557.00 |
VS Prepaid expenses | 105 088.00 | 105 088.00 | | 105 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 688.00 | 105 088.00 | 6 600.00 | 111 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 324.00 | 356 252.00 | 376 072.00 | 732 324.00 |
