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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 382.00 | | 176 382.00 | 176 382.00 |
AR Technical installations, industrial equipment and tools | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 84 588.00 | 49 128.00 | 35 460.00 | 84 588.00 |
BH Other financial assets | 12 881.00 | | 12 881.00 | 12 881.00 |
BJ TOTAL (I) | 277 597.00 | 52 288.00 | 225 309.00 | 277 597.00 |
BX Customers and related accounts | 36 268.00 | | 36 268.00 | 36 268.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CD Marketable securities | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 203 083.00 | | 203 083.00 | 203 083.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 271 703.00 | | 271 703.00 | 271 703.00 |
CO Grand total (0 to V) | 549 300.00 | 52 288.00 | 497 011.00 | 549 300.00 |
CP Shares due in less than one year | 12 881.00 | | | 12 881.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
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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 | 237 468.00 | 237 468.00 | | 237 468.00 |
DH Retained earnings | -156 282.00 | -92 978.00 | | -156 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 042.00 | -63 304.00 | | 11 042.00 |
DL TOTAL (I) | 147 229.00 | 136 187.00 | | 147 229.00 |
DU Loans and Debts from Credit Institutions (3) | 80 200.00 | 80 000.00 | | 80 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | 370.00 | | 2 156.00 |
DX Trade payables and related accounts | 26 931.00 | 10 742.00 | | 26 931.00 |
DY Tax and social security liabilities | 232 125.00 | 186 652.00 | | 232 125.00 |
EA Other liabilities | 8 370.00 | | | 8 370.00 |
EC TOTAL (IV) | 349 783.00 | 277 764.00 | | 349 783.00 |
EE Grand total (I to V) | 497 011.00 | 413 951.00 | | 497 011.00 |
EG Accrued income and payables due within one year | 349 783.00 | 277 764.00 | | 349 783.00 |
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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 | 273 333.00 | | 4 264.00 | 273 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | | 277 597.00 | |
IO DECREASES Total including other intangible assets | | | 176 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 382.00 | | | 176 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 484.00 | | 4 264.00 | 83 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | | 13 466.00 |
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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 | 42 504.00 | 9 784.00 | | 42 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 504.00 | 9 784.00 | | 42 504.00 |
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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 | 12 881.00 | 12 881.00 | | 12 881.00 |
UX Other trade receivables | 36 268.00 | 36 268.00 | | 36 268.00 |
UY Staff and related accounts | 12.00 | 12.00 | 12.00 | 12.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 517.00 | 61 517.00 | | 61 517.00 |
