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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 | 49 875.00 | 49 875.00 | | 49 875.00 |
AH Goodwill | 578 087.00 | 578 087.00 | | 578 087.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 2 393.00 | | 2 393.00 |
AT Other tangible assets | 150 582.00 | 143 671.00 | 6 910.00 | 150 582.00 |
BH Other financial assets | 18 435.00 | | 18 435.00 | 18 435.00 |
BJ TOTAL (I) | 799 371.00 | 774 026.00 | 25 345.00 | 799 371.00 |
BX Customers and related accounts | 904 028.00 | | 904 028.00 | 904 028.00 |
BZ Other receivables | 1 691 067.00 | | 1 691 067.00 | 1 691 067.00 |
CF Cash and cash equivalents | 97 931.00 | | 97 931.00 | 97 931.00 |
CH Prepaid expenses | 48 843.00 | | 48 843.00 | 48 843.00 |
CJ TOTAL (II) | 2 741 869.00 | | 2 741 869.00 | 2 741 869.00 |
CO Grand total (0 to V) | 3 541 240.00 | 774 026.00 | 2 767 214.00 | 3 541 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 260.00 | | | 508 260.00 |
DD Legal reserve (1) | 76 240.00 | | | 76 240.00 |
DG Other reserves | 482 393.00 | | | 482 393.00 |
DH Retained earnings | -497 498.00 | | | -497 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 557.00 | | | -312 557.00 |
DL TOTAL (I) | 256 838.00 | | | 256 838.00 |
DP Provisions for Risks | 7 018.00 | | | 7 018.00 |
DR TOTAL (IV) | 7 018.00 | | | 7 018.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 1 082 306.00 | | | 1 082 306.00 |
DY Tax and social security liabilities | 557 586.00 | | | 557 586.00 |
EB Prepaid income (2) | 863 313.00 | | | 863 313.00 |
EC TOTAL (IV) | 2 503 358.00 | | | 2 503 358.00 |
EE Grand total (I to V) | 2 767 214.00 | | | 2 767 214.00 |
EG Accrued income and payables due within one year | 2 503 358.00 | | | 2 503 358.00 |
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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 | 799 071.00 | | 300.00 | 799 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 435.00 | |
I4 DECREASES Grand Total | | | 799 371.00 | |
IO DECREASES Total including other intangible assets | | | 627 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 962.00 | | | 627 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 974.00 | | | 152 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 135.00 | | 300.00 | 18 135.00 |
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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 | 770 225.00 | 3 801.00 | | 770 225.00 |
PE DEPRECIATION Total including other intangible assets | 627 889.00 | 73.00 | | 627 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 336.00 | 3 727.00 | | 142 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 018.00 | | | 7 018.00 |
7C Grand total | 7 018.00 | | | 7 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 226.00 | | | 468 226.00 |
