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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 | 7 518.00 | 4 987.00 | 2 531.00 | 7 518.00 |
AH Goodwill | 67 992.00 | | 67 992.00 | 67 992.00 |
AT Other tangible assets | 219 934.00 | 189 713.00 | 30 221.00 | 219 934.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 298 993.00 | 194 700.00 | 104 294.00 | 298 993.00 |
BX Customers and related accounts | 142 095.00 | 32 112.00 | 109 983.00 | 142 095.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 260 901.00 | | 260 901.00 | 260 901.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 420 567.00 | 32 112.00 | 388 456.00 | 420 567.00 |
CO Grand total (0 to V) | 719 561.00 | 226 811.00 | 492 749.00 | 719 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 118 091.00 | 118 091.00 | | 118 091.00 |
DH Retained earnings | 162 709.00 | 203 755.00 | | 162 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 183.00 | -41 046.00 | | -19 183.00 |
DL TOTAL (I) | 404 617.00 | 423 800.00 | | 404 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 425.00 | 72 298.00 | | 20 425.00 |
DX Trade payables and related accounts | 21 322.00 | 16 425.00 | | 21 322.00 |
DY Tax and social security liabilities | 43 636.00 | 54 165.00 | | 43 636.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 88 132.00 | 142 888.00 | | 88 132.00 |
EE Grand total (I to V) | 492 749.00 | 566 688.00 | | 492 749.00 |
EG Accrued income and payables due within one year | 88 132.00 | 142 888.00 | | 88 132.00 |
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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 | 296 960.00 | | 6 251.00 | 296 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 4 217.00 | 298 993.00 | |
IO DECREASES Total including other intangible assets | | | 75 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 217.00 | 223 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 739.00 | | 3 772.00 | 71 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 172.00 | | 2 479.00 | 225 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 182 155.00 | 16 080.00 | 3 535.00 | 182 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | 2 052.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 219.00 | 14 028.00 | 3 535.00 | 179 219.00 |
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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 | 21 322.00 | 21 322.00 | | 21 322.00 |
8D Social Security and Other Social Organizations | 43 636.00 | 43 636.00 | | 43 636.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 142 095.00 | 142 095.00 | | 142 095.00 |
VI Group and Associates | 20 425.00 | 20 425.00 | | 20 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 715.00 | 159 666.00 | 49.00 | 159 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 132.00 | 88 132.00 | | 88 132.00 |
