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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 63 718.00 | 63 718.00 | | 63 718.00 |
AR Technical installations, industrial equipment and tools | 61 420.00 | 46 673.00 | 14 747.00 | 61 420.00 |
AT Other tangible assets | 9 652.00 | 9 236.00 | 416.00 | 9 652.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 360 310.00 | 125 146.00 | 235 164.00 | 360 310.00 |
BT Goods | 4 497.00 | | 4 497.00 | 4 497.00 |
BX Customers and related accounts | 22 306.00 | | 22 306.00 | 22 306.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 62 235.00 | | 62 235.00 | 62 235.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 92 239.00 | | 92 239.00 | 92 239.00 |
CO Grand total (0 to V) | 452 549.00 | 125 146.00 | 327 403.00 | 452 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 563.00 | 243 833.00 | | 243 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 681.00 | -269.00 | | 4 681.00 |
DL TOTAL (I) | 256 629.00 | 251 948.00 | | 256 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 37.00 | | 243.00 |
DX Trade payables and related accounts | 9 244.00 | 2 466.00 | | 9 244.00 |
DY Tax and social security liabilities | 61 287.00 | 36 915.00 | | 61 287.00 |
EC TOTAL (IV) | 70 773.00 | 42 969.00 | | 70 773.00 |
EE Grand total (I to V) | 327 403.00 | 294 917.00 | | 327 403.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | 363 966.00 | | 12 792.00 | 363 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 16 448.00 | 360 310.00 | |
IO DECREASES Total including other intangible assets | | 472.00 | 225 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 676.00 | 134 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 992.00 | | | 225 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 674.00 | | 12 792.00 | 137 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 138 043.00 | 3 252.00 | 16 148.00 | 138 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | | 472.00 | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 051.00 | 3 252.00 | 15 676.00 | 132 051.00 |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 54 370.00 | 54 370.00 | | 54 370.00 |
UX Other trade receivables | 22 306.00 | 22 306.00 | | 22 306.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 508.00 | 25 508.00 | | 25 508.00 |
VW VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 773.00 | 70 773.00 | | 70 773.00 |
