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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 13 804.00 | 8 581.00 | 5 222.00 | 13 804.00 |
AR Technical installations, industrial equipment and tools | 4 259.00 | 4 259.00 | | 4 259.00 |
AT Other tangible assets | 108 664.00 | 71 928.00 | 36 736.00 | 108 664.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 292 347.00 | 85 366.00 | 206 981.00 | 292 347.00 |
BX Customers and related accounts | 3 467.00 | | 3 467.00 | 3 467.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 406 095.00 | | 406 095.00 | 406 095.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 430 972.00 | | 430 972.00 | 430 972.00 |
CO Grand total (0 to V) | 723 319.00 | 85 366.00 | 637 953.00 | 723 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 570 276.00 | 522 707.00 | | 570 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | 47 568.00 | | 804.00 |
DL TOTAL (I) | 571 212.00 | 570 408.00 | | 571 212.00 |
DU Loans and Debts from Credit Institutions (3) | 4 406.00 | | | 4 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 2 186.00 | | 2 179.00 |
DX Trade payables and related accounts | 20 086.00 | 23 730.00 | | 20 086.00 |
DY Tax and social security liabilities | 37 556.00 | 28 788.00 | | 37 556.00 |
EB Prepaid income (2) | 2 514.00 | 3 825.00 | | 2 514.00 |
EC TOTAL (IV) | 66 741.00 | 58 529.00 | | 66 741.00 |
EE Grand total (I to V) | 637 953.00 | 628 937.00 | | 637 953.00 |
EI Including equity loans | 2 179.00 | | | 2 179.00 |
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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 | 291 801.00 | | 2 213.00 | 291 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | 1 668.00 | 292 347.00 | |
IO DECREASES Total including other intangible assets | | | 160 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 126 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 598.00 | | | 160 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 181.00 | | 2 213.00 | 126 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 73 601.00 | 13 433.00 | 1 668.00 | 73 601.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 003.00 | 13 433.00 | 1 668.00 | 73 003.00 |
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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 | 20 086.00 | 20 086.00 | | 20 086.00 |
8C Staff and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8L Deferred income | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
UX Other trade receivables | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VH Loans with a maturity of more than one year at origin | 4 406.00 | 4 406.00 | | 4 406.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 9 918.00 | 9 918.00 | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 899.00 | 24 877.00 | 5 022.00 | 29 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 741.00 | 66 741.00 | | 66 741.00 |
