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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 518 000.00 | | 518 000.00 | 518 000.00 |
AR Technical installations, industrial equipment and tools | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 192 115.00 | 16 547.00 | 175 568.00 | 192 115.00 |
AV Fixed assets in progress | 21 479.00 | | 21 479.00 | 21 479.00 |
BH Other financial assets | 19 976.00 | 2 867.00 | 17 109.00 | 19 976.00 |
BJ TOTAL (I) | 753 729.00 | 21 574.00 | 732 155.00 | 753 729.00 |
BT Goods | 106 128.00 | | 106 128.00 | 106 128.00 |
BX Customers and related accounts | 17 716.00 | | 17 716.00 | 17 716.00 |
BZ Other receivables | 62 268.00 | | 62 268.00 | 62 268.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 68 931.00 | | 68 931.00 | 68 931.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 277 199.00 | | 277 199.00 | 277 199.00 |
CO Grand total (0 to V) | 1 030 928.00 | 21 574.00 | 1 009 354.00 | 1 030 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 580.00 | | | 5 580.00 |
DH Retained earnings | 442 508.00 | | | 442 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 867.00 | | | 17 867.00 |
DL TOTAL (I) | 476 955.00 | | | 476 955.00 |
DU Loans and Debts from Credit Institutions (3) | 408 108.00 | | | 408 108.00 |
DX Trade payables and related accounts | 98 591.00 | | | 98 591.00 |
DY Tax and social security liabilities | 25 700.00 | | | 25 700.00 |
EC TOTAL (IV) | 532 399.00 | | | 532 399.00 |
EE Grand total (I to V) | 1 009 354.00 | | | 1 009 354.00 |
EG Accrued income and payables due within one year | 487 083.00 | | | 487 083.00 |
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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 | 733 313.00 | | 202 830.00 | 733 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 447.00 | 19 976.00 | |
I4 DECREASES Grand Total | | 182 413.00 | 753 729.00 | |
IO DECREASES Total including other intangible assets | | 85 813.00 | 520 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 153.00 | 213 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 858.00 | | | 605 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 744.00 | | 188 118.00 | 112 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 711.00 | | 14 712.00 | 14 711.00 |
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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 | 155 839.00 | 28 935.00 | 166 067.00 | 155 839.00 |
PE DEPRECIATION Total including other intangible assets | 87 858.00 | | 85 813.00 | 87 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 981.00 | 28 935.00 | 80 254.00 | 67 981.00 |
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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 | 98 591.00 | 98 591.00 | | 98 591.00 |
8D Social Security and Other Social Organizations | 25 700.00 | 25 700.00 | | 25 700.00 |
UT Other financial assets | 19 976.00 | | 19 976.00 | 19 976.00 |
VG Loans with a maturity of up to one year at origin | 408 108.00 | 362 792.00 | 45 316.00 | 408 108.00 |
VS Prepaid expenses | 81 939.00 | 81 939.00 | | 81 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 915.00 | 81 939.00 | 19 976.00 | 101 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 399.00 | 487 083.00 | 45 316.00 | 532 399.00 |
