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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 19 831.00 | | 19 831.00 | 19 831.00 |
AT Other tangible assets | 188 989.00 | | 188 989.00 | 188 989.00 |
BH Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 279 896.00 | | 279 896.00 | 279 896.00 |
BX Customers and related accounts | 35 665.00 | | 35 665.00 | 35 665.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 205 806.00 | | 205 806.00 | 205 806.00 |
CH Prepaid expenses | 20 162.00 | | 20 162.00 | 20 162.00 |
CJ TOTAL (II) | 270 670.00 | | 270 670.00 | 270 670.00 |
CO Grand total (0 to V) | 550 567.00 | | 550 567.00 | 550 567.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 21 965.00 | 21 965.00 | | 21 965.00 |
DH Retained earnings | -8 303.00 | -20 983.00 | | -8 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 882.00 | 12 679.00 | | -7 882.00 |
DL TOTAL (I) | 148 779.00 | 156 661.00 | | 148 779.00 |
DU Loans and Debts from Credit Institutions (3) | 206 288.00 | 235 523.00 | | 206 288.00 |
DX Trade payables and related accounts | 20 676.00 | 30 148.00 | | 20 676.00 |
DY Tax and social security liabilities | 174 823.00 | 165 533.00 | | 174 823.00 |
EA Other liabilities | | 13 184.00 | | |
EC TOTAL (IV) | 401 788.00 | 444 390.00 | | 401 788.00 |
EE Grand total (I to V) | 550 567.00 | 601 051.00 | | 550 567.00 |
EG Accrued income and payables due within one year | 248 081.00 | 353 464.00 | | 248 081.00 |
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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 | 409 337.00 | | 73 842.00 | 409 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 833.00 | 5 521.00 | |
I4 DECREASES Grand Total | | 76 382.00 | 406 797.00 | |
IO DECREASES Total including other intangible assets | | | 69 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 549.00 | 332 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 103.00 | | | 69 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 879.00 | | 73 842.00 | 331 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 355.00 | | | 8 355.00 |
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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 | 95 444.00 | 55 260.00 | 23 804.00 | 95 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 894.00 | 55 260.00 | 23 804.00 | 91 894.00 |
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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 | 20 676.00 | 20 676.00 | | 20 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 823.00 | 174 823.00 | | 174 823.00 |
UT Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
UX Other trade receivables | 44 701.00 | 44 701.00 | | 44 701.00 |
VG Loans with a maturity of up to one year at origin | 206 288.00 | 52 582.00 | 153 706.00 | 206 288.00 |
VS Prepaid expenses | 20 162.00 | 20 162.00 | | 20 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 235.00 | 64 864.00 | 5 371.00 | 70 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 788.00 | 248 081.00 | 153 706.00 | 401 788.00 |
