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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 | 72 900.00 | 63 857.00 | 9 043.00 | 72 900.00 |
AH Goodwill | 530 001.00 | | 530 001.00 | 530 001.00 |
AR Technical installations, industrial equipment and tools | 132 970.00 | 86 300.00 | 46 669.00 | 132 970.00 |
AT Other tangible assets | 634 272.00 | 172 331.00 | 461 940.00 | 634 272.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 371 193.00 | 322 489.00 | 1 048 704.00 | 1 371 193.00 |
BL Raw materials, supplies | 12 052.00 | | 12 052.00 | 12 052.00 |
BX Customers and related accounts | 107 306.00 | | 107 306.00 | 107 306.00 |
BZ Other receivables | 13 026.00 | | 13 026.00 | 13 026.00 |
CF Cash and cash equivalents | 1 154 887.00 | | 1 154 887.00 | 1 154 887.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 1 297 221.00 | | 1 297 221.00 | 1 297 221.00 |
CO Grand total (0 to V) | 2 668 414.00 | 322 489.00 | 2 345 925.00 | 2 668 414.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 716 486.00 | | | 716 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 041.00 | | | 607 041.00 |
DL TOTAL (I) | 1 543 527.00 | | | 1 543 527.00 |
DU Loans and Debts from Credit Institutions (3) | 350 082.00 | | | 350 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 466.00 | | | 129 466.00 |
DX Trade payables and related accounts | 84 145.00 | | | 84 145.00 |
DY Tax and social security liabilities | 238 702.00 | | | 238 702.00 |
EC TOTAL (IV) | 802 397.00 | | | 802 397.00 |
EE Grand total (I to V) | 2 345 925.00 | | | 2 345 925.00 |
EG Accrued income and payables due within one year | 510 256.00 | | | 510 256.00 |
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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 | 1 356 738.00 | | 14 457.00 | 1 356 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 371 193.00 | |
IO DECREASES Total including other intangible assets | | | 602 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 901.00 | | | 602 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 537.00 | | 13 706.00 | 753 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 750.00 | 300.00 |
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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 | 261 990.00 | 60 499.00 | | 261 990.00 |
PE DEPRECIATION Total including other intangible assets | 59 177.00 | 4 680.00 | | 59 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 813.00 | 55 819.00 | | 202 813.00 |
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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 | 84 145.00 | 84 145.00 | | 84 145.00 |
8D Social Security and Other Social Organizations | 238 703.00 | 238 703.00 | | 238 703.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 107 306.00 | 107 306.00 | | 107 306.00 |
VH Loans with a maturity of more than one year at origin | 350 082.00 | 57 942.00 | 229 132.00 | 350 082.00 |
VI Group and Associates | 129 467.00 | 129 467.00 | | 129 467.00 |
VK Loans repaid during the year | 51 631.00 | | | 51 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 026.00 | 13 026.00 | | 13 026.00 |
VS Prepaid expenses | 9 949.00 | 9 949.00 | | 9 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 581.00 | 130 281.00 | 300.00 | 130 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 397.00 | 510 257.00 | 229 132.00 | 802 397.00 |
