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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 | 20 027.00 | 15 704.00 | 4 323.00 | 20 027.00 |
AH Goodwill | 35 377.00 | | 35 377.00 | 35 377.00 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 15 685.00 | 614.00 | 16 300.00 |
AT Other tangible assets | 169 785.00 | 108 368.00 | 61 417.00 | 169 785.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 246 068.00 | 139 757.00 | 106 311.00 | 246 068.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 588 641.00 | | 588 641.00 | 588 641.00 |
BZ Other receivables | 40 753.00 | | 40 753.00 | 40 753.00 |
CF Cash and cash equivalents | 882 866.00 | | 882 866.00 | 882 866.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 1 518 050.00 | | 1 518 050.00 | 1 518 050.00 |
CO Grand total (0 to V) | 1 764 119.00 | 139 757.00 | 1 624 361.00 | 1 764 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 701 138.00 | 669 651.00 | | 701 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 305.00 | 191 487.00 | | 72 305.00 |
DL TOTAL (I) | 822 942.00 | 910 638.00 | | 822 942.00 |
DU Loans and Debts from Credit Institutions (3) | 26 250.00 | 37 754.00 | | 26 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 810.00 | 317 018.00 | | 366 810.00 |
DX Trade payables and related accounts | 264 394.00 | 265 538.00 | | 264 394.00 |
DY Tax and social security liabilities | 143 965.00 | 193 634.00 | | 143 965.00 |
EA Other liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 801 419.00 | 827 445.00 | | 801 419.00 |
EE Grand total (I to V) | 1 624 361.00 | 1 738 082.00 | | 1 624 361.00 |
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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 | 241 672.00 | | 4 396.00 | 241 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | | 246 068.00 | |
IO DECREASES Total including other intangible assets | | | 55 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 404.00 | | | 55 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 688.00 | | 4 396.00 | 181 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 117 947.00 | 21 811.00 | | 117 947.00 |
PE DEPRECIATION Total including other intangible assets | 11 927.00 | 3 777.00 | | 11 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 020.00 | 18 033.00 | | 106 020.00 |
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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 | 366 810.00 | 366 810.00 | | 366 810.00 |
8B Suppliers and Related Accounts | 264 394.00 | 264 394.00 | | 264 394.00 |
8D Social Security and Other Social Organizations | 143 965.00 | 143 965.00 | | 143 965.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
VG Loans with a maturity of up to one year at origin | 26 250.00 | 12 580.00 | 13 670.00 | 26 250.00 |
VS Prepaid expenses | 631 469.00 | 631 469.00 | | 631 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 049.00 | 631 469.00 | 4 580.00 | 636 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 419.00 | 787 749.00 | 13 670.00 | 801 419.00 |
