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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 | 3 705.00 | 250.00 | 3 455.00 | 3 705.00 |
AH Goodwill | 72 108.00 | | 72 108.00 | 72 108.00 |
AT Other tangible assets | 42 295.00 | 32 589.00 | 9 706.00 | 42 295.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 127 981.00 | 32 839.00 | 95 142.00 | 127 981.00 |
BX Customers and related accounts | 19 788.00 | | 19 788.00 | 19 788.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 23 384.00 | | 23 384.00 | 23 384.00 |
CO Grand total (0 to V) | 151 365.00 | 32 839.00 | 118 526.00 | 151 365.00 |
CU Other investments | 3 386.00 | | 3 386.00 | 3 386.00 |
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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 | 55 651.00 | 55 651.00 | | 55 651.00 |
DH Retained earnings | 3 216.00 | 24 809.00 | | 3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 959.00 | -21 593.00 | | -13 959.00 |
DL TOTAL (I) | 53 292.00 | 67 251.00 | | 53 292.00 |
DU Loans and Debts from Credit Institutions (3) | 6 528.00 | | | 6 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 15 576.00 | | 3 646.00 |
DX Trade payables and related accounts | 2 912.00 | 7 983.00 | | 2 912.00 |
DY Tax and social security liabilities | 52 149.00 | 48 077.00 | | 52 149.00 |
EC TOTAL (IV) | 65 235.00 | 71 635.00 | | 65 235.00 |
EE Grand total (I to V) | 118 526.00 | 138 887.00 | | 118 526.00 |
EG Accrued income and payables due within one year | 61 484.00 | 71 635.00 | | 61 484.00 |
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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 | 119 619.00 | | 8 362.00 | 119 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 872.00 | |
I4 DECREASES Grand Total | | | 127 981.00 | |
IO DECREASES Total including other intangible assets | | | 75 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 108.00 | | 3 705.00 | 72 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 638.00 | | 4 657.00 | 37 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 872.00 | | | 9 872.00 |
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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 | 29 209.00 | 3 630.00 | | 29 209.00 |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 209.00 | 3 381.00 | | 29 209.00 |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8D Social Security and Other Social Organizations | 13 126.00 | 13 125.00 | | 13 126.00 |
UT Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
UX Other trade receivables | 19 788.00 | 19 788.00 | | 19 788.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 3 646.00 | 3 646.00 | | 3 646.00 |
VH Loans with a maturity of more than one year at origin | 6 528.00 | 2 777.00 | 3 751.00 | 6 528.00 |
VJ Loans taken out during the year | 8 395.00 | | | 8 395.00 |
VK Loans repaid during the year | 1 868.00 | | | 1 868.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 730.00 | 22 244.00 | 6 486.00 | 28 730.00 |
VW VAT | 39 023.00 | 39 023.00 | | 39 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 235.00 | 61 484.00 | 3 751.00 | 65 235.00 |
