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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 811 971.00 | | 811 971.00 | 811 971.00 |
AT Other tangible assets | 10 740.00 | 10 634.00 | 106.00 | 10 740.00 |
BH Other financial assets | 4 831.00 | | 4 831.00 | 4 831.00 |
BJ TOTAL (I) | 828 626.00 | 11 208.00 | 817 418.00 | 828 626.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 167 091.00 | | 167 091.00 | 167 091.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 170 900.00 | | 170 900.00 | 170 900.00 |
CO Grand total (0 to V) | 999 526.00 | 11 208.00 | 988 318.00 | 999 526.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 435.00 | 31 435.00 | | 31 435.00 |
DB Share, merger, contribution premiums, etc. | 357 310.00 | 357 310.00 | | 357 310.00 |
DD Legal reserve (1) | 3 144.00 | 3 144.00 | | 3 144.00 |
DH Retained earnings | -521 052.00 | -512 062.00 | | -521 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 371.00 | -8 989.00 | | 429 371.00 |
DL TOTAL (I) | 300 208.00 | -129 163.00 | | 300 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 2 020.00 | | 1 717.00 |
DX Trade payables and related accounts | 642 438.00 | 1 069 096.00 | | 642 438.00 |
DY Tax and social security liabilities | 43 956.00 | 37 941.00 | | 43 956.00 |
EC TOTAL (IV) | 688 110.00 | 1 109 057.00 | | 688 110.00 |
EE Grand total (I to V) | 988 318.00 | 979 894.00 | | 988 318.00 |
EG Accrued income and payables due within one year | 688 110.00 | 1 109 057.00 | | 688 110.00 |
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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 | 850 034.00 | | 331.00 | 850 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 341.00 | |
I4 DECREASES Grand Total | | 21 738.00 | 828 626.00 | |
IO DECREASES Total including other intangible assets | | | 812 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 738.00 | 10 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 545.00 | | | 812 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 479.00 | | | 32 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | 331.00 | 5 010.00 |
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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 | 32 740.00 | 207.00 | 21 738.00 | 32 740.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 166.00 | 207.00 | 21 738.00 | 32 166.00 |
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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 | 642 438.00 | 642 438.00 | | 642 438.00 |
8C Staff and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 23 851.00 | 23 851.00 | | 23 851.00 |
UT Other financial assets | 4 831.00 | | 4 831.00 | 4 831.00 |
VI Group and Associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VM Income taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 968.00 | 8 968.00 | | 8 968.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640.00 | 3 809.00 | 4 831.00 | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 110.00 | 688 110.00 | | 688 110.00 |
