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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 188 040.00 | | 188 040.00 | 188 040.00 |
AR Technical installations, industrial equipment and tools | 6 182.00 | 6 182.00 | | 6 182.00 |
AT Other tangible assets | 128 295.00 | 71 755.00 | 56 540.00 | 128 295.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 330 947.00 | 80 307.00 | 250 640.00 | 330 947.00 |
BL Raw materials, supplies | 9 426.00 | | 9 426.00 | 9 426.00 |
BX Customers and related accounts | 73 155.00 | | 73 155.00 | 73 155.00 |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 350 964.00 | | 350 964.00 | 350 964.00 |
CH Prepaid expenses | 13 755.00 | | 13 755.00 | 13 755.00 |
CJ TOTAL (II) | 452 900.00 | | 452 900.00 | 452 900.00 |
CO Grand total (0 to V) | 783 847.00 | 80 307.00 | 703 540.00 | 783 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 089.00 | 108 025.00 | | 96 089.00 |
DH Retained earnings | 499 836.00 | 499 836.00 | | 499 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 113.00 | 13 064.00 | | 22 113.00 |
DL TOTAL (I) | 619 138.00 | 622 025.00 | | 619 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 364.00 | | 63.00 |
DX Trade payables and related accounts | 30 725.00 | 22 211.00 | | 30 725.00 |
DY Tax and social security liabilities | 53 615.00 | 46 990.00 | | 53 615.00 |
EC TOTAL (IV) | 84 403.00 | 70 686.00 | | 84 403.00 |
EE Grand total (I to V) | 703 540.00 | 692 711.00 | | 703 540.00 |
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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 | 312 636.00 | | 18 311.00 | 312 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 330 947.00 | |
IO DECREASES Total including other intangible assets | | | 190 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 410.00 | | | 190 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 166.00 | | 18 311.00 | 116 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 60 394.00 | 19 913.00 | | 60 394.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 1 460.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 484.00 | 18 453.00 | | 59 484.00 |
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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 | 30 725.00 | 30 725.00 | | 30 725.00 |
8D Social Security and Other Social Organizations | 53 615.00 | 53 615.00 | | 53 615.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 73 155.00 | 73 155.00 | | 73 155.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 1 121.00 | | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
VS Prepaid expenses | 13 755.00 | 13 755.00 | | 13 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 570.00 | 92 510.00 | 6 060.00 | 98 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 403.00 | 84 403.00 | | 84 403.00 |
