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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 | 1 069 988.00 | 833 174.00 | 236 814.00 | 1 069 988.00 |
AH Goodwill | 378 351.00 | 340 516.00 | 37 835.00 | 378 351.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 89 790.00 | 82 993.00 | 6 797.00 | 89 790.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 1 548 028.00 | 1 256 682.00 | 291 346.00 | 1 548 028.00 |
BX Customers and related accounts | 229 647.00 | | 229 647.00 | 229 647.00 |
BZ Other receivables | 32 597.00 | | 32 597.00 | 32 597.00 |
CF Cash and cash equivalents | 245 842.00 | | 245 842.00 | 245 842.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 517 688.00 | | 517 688.00 | 517 688.00 |
CO Grand total (0 to V) | 2 065 717.00 | 1 256 682.00 | 809 034.00 | 2 065 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -197 013.00 | -221 753.00 | | -197 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 286.00 | 24 740.00 | | 39 286.00 |
DL TOTAL (I) | 442 274.00 | 402 987.00 | | 442 274.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 166.00 | | 226.00 |
DX Trade payables and related accounts | 51 969.00 | 36 321.00 | | 51 969.00 |
DY Tax and social security liabilities | 189 935.00 | 171 026.00 | | 189 935.00 |
EA Other liabilities | 936.00 | 813.00 | | 936.00 |
EB Prepaid income (2) | 123 695.00 | 111 285.00 | | 123 695.00 |
EC TOTAL (IV) | 366 761.00 | 319 610.00 | | 366 761.00 |
EE Grand total (I to V) | 809 034.00 | 722 597.00 | | 809 034.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 540 341.00 | | 7 687.00 | 1 540 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 1 548 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 448 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 043.00 | | 5 295.00 | 1 443 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 398.00 | | 2 392.00 | 87 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 1 165 106.00 | 91 576.00 | | 1 165 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 762.00 | 86 928.00 | | 1 086 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 344.00 | 4 648.00 | | 78 344.00 |
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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 | 51 969.00 | 51 969.00 | | 51 969.00 |
8D Social Security and Other Social Organizations | 189 935.00 | 189 935.00 | | 189 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
8L Deferred income | 123 695.00 | 123 695.00 | | 123 695.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 32 597.00 | 32 597.00 | | 32 597.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 647.00 | 229 647.00 | | 229 647.00 |
VS Prepaid expenses | 9 602.00 | 9 602.00 | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 746.00 | 271 846.00 | 9 900.00 | 281 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 761.00 | 366 761.00 | | 366 761.00 |
