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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 157 884.00 | | 157 884.00 | 157 884.00 |
AT Other tangible assets | 65 734.00 | 52 047.00 | 13 687.00 | 65 734.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 230 624.00 | 54 432.00 | 176 191.00 | 230 624.00 |
BL Raw materials, supplies | 12 361.00 | | 12 361.00 | 12 361.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 2 381.00 | | 2 381.00 | 2 381.00 |
BZ Other receivables | 49 848.00 | | 49 848.00 | 49 848.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 842.00 | | 120 842.00 | 120 842.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 244 151.00 | | 244 151.00 | 244 151.00 |
CO Grand total (0 to V) | 474 775.00 | 54 432.00 | 420 342.00 | 474 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 782.00 | 195 082.00 | | 208 782.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 096.00 | 48 734.00 | | 55 096.00 |
DL TOTAL (I) | 272 712.00 | 252 615.00 | | 272 712.00 |
DU Loans and Debts from Credit Institutions (3) | 9 617.00 | 19 606.00 | | 9 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 102.00 | | 824.00 |
DX Trade payables and related accounts | 91 510.00 | 34 374.00 | | 91 510.00 |
DY Tax and social security liabilities | 45 680.00 | 49 286.00 | | 45 680.00 |
EC TOTAL (IV) | 147 631.00 | 103 368.00 | | 147 631.00 |
EE Grand total (I to V) | 420 342.00 | 355 984.00 | | 420 342.00 |
EG Accrued income and payables due within one year | 147 631.00 | 103 368.00 | | 147 631.00 |
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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 | 245 576.00 | | | 245 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 230 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 586.00 | | | 81 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | | 3 721.00 |
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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 | 67 773.00 | 4 450.00 | 17 791.00 | 67 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 388.00 | 4 450.00 | 17 791.00 | 65 388.00 |
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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 | 91 510.00 | 91 510.00 | | 91 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 4 620.00 | | | 4 620.00 |
VA Doubtful or disputed receivables | 2 381.00 | | | 2 381.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 9 470.00 | 9 470.00 | | 9 470.00 |
VK Loans repaid during the year | 10 006.00 | | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 848.00 | | | 49 848.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 269.00 | 55 648.00 | 4 620.00 | 60 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 631.00 | 147 631.00 | | 147 631.00 |
