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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AR Technical installations, industrial equipment and tools | 48 521.00 | 47 142.00 | 1 379.00 | 48 521.00 |
AT Other tangible assets | 70 177.00 | 63 539.00 | 6 637.00 | 70 177.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 225 239.00 | 129 787.00 | 95 452.00 | 225 239.00 |
BX Customers and related accounts | 237 343.00 | 500.00 | 236 843.00 | 237 343.00 |
BZ Other receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 41 290.00 | | 41 290.00 | 41 290.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 291 292.00 | 500.00 | 290 792.00 | 291 292.00 |
CO Grand total (0 to V) | 516 530.00 | 130 287.00 | 386 243.00 | 516 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 030.00 | 194 331.00 | | 159 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 070.00 | -35 301.00 | | -31 070.00 |
DL TOTAL (I) | 182 960.00 | 214 030.00 | | 182 960.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 221.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 513.00 | 28 453.00 | | 28 513.00 |
DX Trade payables and related accounts | 50 857.00 | 78 175.00 | | 50 857.00 |
DY Tax and social security liabilities | 114 566.00 | 141 735.00 | | 114 566.00 |
EB Prepaid income (2) | 9 030.00 | 7 874.00 | | 9 030.00 |
EC TOTAL (IV) | 203 283.00 | 256 458.00 | | 203 283.00 |
EE Grand total (I to V) | 386 243.00 | 470 488.00 | | 386 243.00 |
EG Accrued income and payables due within one year | 5 658.00 | | | 5 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 221.00 | | 316.00 |
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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 | 227 586.00 | | | 227 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 935.00 | |
I4 DECREASES Grand Total | | 2 347.00 | 225 239.00 | |
IO DECREASES Total including other intangible assets | | | 99 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 118 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 606.00 | | | 99 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 045.00 | | | 121 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | | 6 935.00 |
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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 | 126 952.00 | 4 271.00 | 1 435.00 | 126 952.00 |
PE DEPRECIATION Total including other intangible assets | 19 106.00 | | | 19 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 846.00 | 4 271.00 | 1 435.00 | 107 846.00 |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
UX Other trade receivables | 11 002.00 | 11 002.00 | | 11 002.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
