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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 | 68 537.00 | 4 363.00 | 72 900.00 |
AH Goodwill | 530 001.00 | | 530 001.00 | 530 001.00 |
AR Technical installations, industrial equipment and tools | 146 242.00 | 99 279.00 | 46 962.00 | 146 242.00 |
AT Other tangible assets | 642 026.00 | 215 915.00 | 426 111.00 | 642 026.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 392 219.00 | 383 731.00 | 1 008 487.00 | 1 392 219.00 |
BL Raw materials, supplies | 10 957.00 | | 10 957.00 | 10 957.00 |
BX Customers and related accounts | 112 224.00 | | 112 224.00 | 112 224.00 |
BZ Other receivables | 103 629.00 | | 103 629.00 | 103 629.00 |
CF Cash and cash equivalents | 1 305 028.00 | | 1 305 028.00 | 1 305 028.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 1 535 415.00 | | 1 535 415.00 | 1 535 415.00 |
CO Grand total (0 to V) | 2 927 635.00 | 383 731.00 | 2 543 903.00 | 2 927 635.00 |
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 | 1 023 527.00 | | | 1 023 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 168.00 | | | 634 168.00 |
DL TOTAL (I) | 1 877 696.00 | | | 1 877 696.00 |
DU Loans and Debts from Credit Institutions (3) | 292 138.00 | | | 292 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 981.00 | | | 138 981.00 |
DX Trade payables and related accounts | 92 204.00 | | | 92 204.00 |
DY Tax and social security liabilities | 142 883.00 | | | 142 883.00 |
EC TOTAL (IV) | 666 207.00 | | | 666 207.00 |
EE Grand total (I to V) | 2 543 903.00 | | | 2 543 903.00 |
EG Accrued income and payables due within one year | 430 835.00 | | | 430 835.00 |
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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 | 1 371 193.00 | | 21 026.00 | 1 371 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 392 220.00 | |
IO DECREASES Total including other intangible assets | | | 602 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 901.00 | | | 602 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 242.00 | | 21 026.00 | 767 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 322 489.00 | 61 243.00 | | 322 489.00 |
PE DEPRECIATION Total including other intangible assets | 63 857.00 | 4 680.00 | | 63 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 632.00 | 56 563.00 | | 258 632.00 |
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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 | 92 204.00 | 92 204.00 | | 92 204.00 |
8D Social Security and Other Social Organizations | 142 883.00 | 142 883.00 | | 142 883.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 112 224.00 | 112 224.00 | | 112 224.00 |
VH Loans with a maturity of more than one year at origin | 292 139.00 | 56 767.00 | 230 510.00 | 292 139.00 |
VI Group and Associates | 138 981.00 | 138 981.00 | | 138 981.00 |
VK Loans repaid during the year | 57 944.00 | | | 57 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 630.00 | 103 630.00 | | 103 630.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 730.00 | 219 430.00 | 300.00 | 219 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 207.00 | 430 835.00 | 230 510.00 | 666 207.00 |
