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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 | 2 632.00 | 1 557.00 | 1 075.00 | 2 632.00 |
AH Goodwill | 189 320.00 | 30 100.00 | 159 220.00 | 189 320.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 48 312.00 | 40 686.00 | 7 626.00 | 48 312.00 |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 265 280.00 | 88 344.00 | 176 936.00 | 265 280.00 |
BT Goods | 44 851.00 | | 44 851.00 | 44 851.00 |
BX Customers and related accounts | 50 601.00 | | 50 601.00 | 50 601.00 |
BZ Other receivables | 76 628.00 | | 76 628.00 | 76 628.00 |
CF Cash and cash equivalents | 50 625.00 | | 50 625.00 | 50 625.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 232 057.00 | | 232 057.00 | 232 057.00 |
CO Grand total (0 to V) | 497 337.00 | 88 344.00 | 408 993.00 | 497 337.00 |
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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 | 155 594.00 | 174 265.00 | | 155 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 909.00 | -18 671.00 | | -157 909.00 |
DL TOTAL (I) | 6 485.00 | 164 394.00 | | 6 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 196.00 | 173 464.00 | | 148 196.00 |
DX Trade payables and related accounts | 172 597.00 | 169 434.00 | | 172 597.00 |
DY Tax and social security liabilities | 72 855.00 | 88 545.00 | | 72 855.00 |
EA Other liabilities | 3 260.00 | 457.00 | | 3 260.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 402 508.00 | 431 899.00 | | 402 508.00 |
EE Grand total (I to V) | 408 993.00 | 596 293.00 | | 408 993.00 |
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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 | 265 480.00 | | | 265 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016.00 | |
I4 DECREASES Grand Total | | | 265 280.00 | |
IO DECREASES Total including other intangible assets | | | 12 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 632.00 | | | 12 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 312.00 | | | 54 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 216.00 | | | 9 216.00 |
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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 | 39 850.00 | 18 393.00 | | 39 850.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 10 877.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 170.00 | 7 518.00 | | 39 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 196.00 | 35 000.00 | 113 195.00 | 148 196.00 |
8B Suppliers and Related Accounts | 172 597.00 | 172 597.00 | | 172 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 9 016.00 | | | 9 016.00 |
UX Other trade receivables | 50 601.00 | | | 50 601.00 |
VK Loans repaid during the year | 25 254.00 | | | 25 254.00 |
VP Miscellaneous | 76 627.00 | | | 76 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 855.00 | 72 855.00 | | 72 855.00 |
VS Prepaid expenses | 9 353.00 | | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 597.00 | 136 581.00 | 9 016.00 | 145 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 508.00 | 289 312.00 | 113 195.00 | 402 508.00 |
