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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 972 143.00 | | 972 143.00 | 972 143.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 21 155.00 | 19 750.00 | 1 406.00 | 21 155.00 |
BD Other fixed assets | 75 703.00 | | 75 703.00 | 75 703.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 1 079 219.00 | 29 197.00 | 1 050 022.00 | 1 079 219.00 |
BT Goods | 42 075.00 | | 42 075.00 | 42 075.00 |
BX Customers and related accounts | 14 059.00 | | 14 059.00 | 14 059.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 208 766.00 | | 208 766.00 | 208 766.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 280 638.00 | | 280 638.00 | 280 638.00 |
CO Grand total (0 to V) | 1 359 856.00 | 29 197.00 | 1 330 659.00 | 1 359 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 1 185 999.00 | 1 168 814.00 | | 1 185 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | 17 185.00 | | 5 437.00 |
DL TOTAL (I) | 1 224 986.00 | 1 219 549.00 | | 1 224 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 852.00 | 31 725.00 | | 26 852.00 |
DX Trade payables and related accounts | 62 939.00 | 58 314.00 | | 62 939.00 |
DY Tax and social security liabilities | 15 883.00 | 15 570.00 | | 15 883.00 |
EC TOTAL (IV) | 105 673.00 | 105 609.00 | | 105 673.00 |
EE Grand total (I to V) | 1 330 659.00 | 1 325 158.00 | | 1 330 659.00 |
EG Accrued income and payables due within one year | 105 673.00 | 105 609.00 | | 105 673.00 |
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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 | 1 079 219.00 | | | 1 079 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 473.00 | |
I4 DECREASES Grand Total | | | 1 079 219.00 | |
IO DECREASES Total including other intangible assets | | | 979 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 252.00 | | | 979 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 494.00 | | | 23 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 473.00 | | | 76 473.00 |
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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 | 28 922.00 | 275.00 | | 28 922.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 813.00 | 275.00 | | 21 813.00 |
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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 | 62 939.00 | 62 939.00 | | 62 939.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 14 059.00 | 14 059.00 | | 14 059.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 26 852.00 | 26 852.00 | | 26 852.00 |
VM Income taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 567.00 | 29 797.00 | 770.00 | 30 567.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 673.00 | 105 673.00 | | 105 673.00 |
