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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 120 899.00 | | 120 899.00 | 120 899.00 |
AR Technical installations, industrial equipment and tools | 70 333.00 | 52 420.00 | 17 914.00 | 70 333.00 |
AT Other tangible assets | 237 264.00 | 159 928.00 | 77 336.00 | 237 264.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 430 204.00 | 213 547.00 | 216 656.00 | 430 204.00 |
BL Raw materials, supplies | 2 407.00 | | 2 407.00 | 2 407.00 |
BT Goods | 10 166.00 | | 10 166.00 | 10 166.00 |
BZ Other receivables | 15 690.00 | | 15 690.00 | 15 690.00 |
CF Cash and cash equivalents | 599 902.00 | | 599 902.00 | 599 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 165.00 | | 628 165.00 | 628 165.00 |
CO Grand total (0 to V) | 1 058 369.00 | 213 547.00 | 844 822.00 | 1 058 369.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 700.00 | 312 700.00 | | 312 700.00 |
DD Legal reserve (1) | 12 016.00 | 5 900.00 | | 12 016.00 |
DG Other reserves | 210 113.00 | 125 170.00 | | 210 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 941.00 | 122 330.00 | | 83 941.00 |
DL TOTAL (I) | 618 770.00 | 566 100.00 | | 618 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | 25 367.00 | | 7 724.00 |
DX Trade payables and related accounts | 104 600.00 | 99 061.00 | | 104 600.00 |
DY Tax and social security liabilities | 113 728.00 | 141 724.00 | | 113 728.00 |
EC TOTAL (IV) | 226 052.00 | 266 152.00 | | 226 052.00 |
EE Grand total (I to V) | 844 822.00 | 832 252.00 | | 844 822.00 |
EI Including equity loans | 7 724.00 | | | 7 724.00 |
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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 | 385 234.00 | | 44 970.00 | 385 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 430 204.00 | |
IO DECREASES Total including other intangible assets | | | 122 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 099.00 | | | 122 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 119.00 | | 44 478.00 | 263 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 492.00 | 15.00 |
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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 | 189 750.00 | 23 797.00 | | 189 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 550.00 | 23 797.00 | | 188 550.00 |
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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 | 104 600.00 | 104 600.00 | | 104 600.00 |
8C Staff and Related Accounts | 86 468.00 | 86 468.00 | | 86 468.00 |
8D Social Security and Other Social Organizations | 17 872.00 | 17 872.00 | | 17 872.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 7 724.00 | 7 724.00 | | 7 724.00 |
VM Income taxes | 5 207.00 | 5 207.00 | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 197.00 | 15 690.00 | 507.00 | 16 197.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 052.00 | 226 052.00 | | 226 052.00 |
