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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 | 3 481.00 | 2 892.00 | 589.00 | 3 481.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 36 650.00 | 28 548.00 | 8 102.00 | 36 650.00 |
AT Other tangible assets | 40 188.00 | 34 356.00 | 5 832.00 | 40 188.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 300 834.00 | 65 796.00 | 235 038.00 | 300 834.00 |
BX Customers and related accounts | 237 494.00 | | 237 494.00 | 237 494.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 885.00 | | 6 885.00 | 6 885.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 250 112.00 | | 250 112.00 | 250 112.00 |
CO Grand total (0 to V) | 550 946.00 | 65 796.00 | 485 150.00 | 550 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 69 816.00 | 27 688.00 | | 69 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 878.00 | 50 628.00 | | 99 878.00 |
DL TOTAL (I) | 263 194.00 | 171 816.00 | | 263 194.00 |
DU Loans and Debts from Credit Institutions (3) | 69 210.00 | 133 546.00 | | 69 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 687.00 | 143 206.00 | | 47 687.00 |
DX Trade payables and related accounts | 11 884.00 | 34 821.00 | | 11 884.00 |
DY Tax and social security liabilities | 84 175.00 | 81 098.00 | | 84 175.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 221 956.00 | 401 671.00 | | 221 956.00 |
EE Grand total (I to V) | 485 150.00 | 573 487.00 | | 485 150.00 |
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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 | 298 301.00 | 2 533.00 | | 298 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | | 300 834.00 | |
IO DECREASES Total including other intangible assets | | | 213 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 408.00 | 1 073.00 | | 212 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 378.00 | 1 460.00 | | 75 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 10 515.00 |
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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 | 45 816.00 | 19 980.00 | | 45 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 1 110.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 034.00 | 18 870.00 | | 44 034.00 |
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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 | 11 884.00 | 11 884.00 | | 11 884.00 |
8D Social Security and Other Social Organizations | 84 175.00 | 84 175.00 | | 84 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 687.00 | 56 687.00 | | 56 687.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 237 494.00 | 237 494.00 | | 237 494.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 69 105.00 | 62 432.00 | 6 673.00 | 69 105.00 |
VK Loans repaid during the year | 64 275.00 | | | 64 275.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 726.00 | 243 226.00 | 10 500.00 | 253 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 956.00 | 215 283.00 | 6 673.00 | 221 956.00 |
