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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 57 440.00 | | 57 440.00 | 57 440.00 |
AR Technical installations, industrial equipment and tools | 36 179.00 | 21 817.00 | 14 361.00 | 36 179.00 |
AT Other tangible assets | 104 964.00 | 47 740.00 | 57 224.00 | 104 964.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 206 728.00 | 69 557.00 | 137 170.00 | 206 728.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BT Goods | 9 323.00 | | 9 323.00 | 9 323.00 |
BZ Other receivables | 35 026.00 | | 35 026.00 | 35 026.00 |
CF Cash and cash equivalents | 92 910.00 | | 92 910.00 | 92 910.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 143 239.00 | | 143 239.00 | 143 239.00 |
CO Grand total (0 to V) | 349 967.00 | 69 557.00 | 280 409.00 | 349 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 442.00 | 75 957.00 | | 119 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | 47 885.00 | | 1 096.00 |
DL TOTAL (I) | 126 038.00 | 129 342.00 | | 126 038.00 |
DU Loans and Debts from Credit Institutions (3) | 17 496.00 | 26 507.00 | | 17 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 886.00 | 41 106.00 | | 26 886.00 |
DX Trade payables and related accounts | 41 868.00 | 34 500.00 | | 41 868.00 |
DY Tax and social security liabilities | 68 119.00 | 60 165.00 | | 68 119.00 |
EC TOTAL (IV) | 154 371.00 | 162 280.00 | | 154 371.00 |
EE Grand total (I to V) | 280 409.00 | 291 623.00 | | 280 409.00 |
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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 | 199 230.00 | | 12 295.00 | 199 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | 4 797.00 | 206 728.00 | |
IO DECREASES Total including other intangible assets | | | 63 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 797.00 | 141 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 940.00 | | | 63 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 646.00 | | 12 295.00 | 133 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 41 868.00 | 41 868.00 | | 41 868.00 |
8C Staff and Related Accounts | 31 356.00 | 31 356.00 | | 31 356.00 |
8D Social Security and Other Social Organizations | 29 604.00 | 29 604.00 | | 29 604.00 |
UT Other financial assets | 1 644.00 | | | 1 644.00 |
VB VAT | 867.00 | | | 867.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 17 423.00 | 9 027.00 | 8 395.00 | 17 423.00 |
VI Group and Associates | 26 886.00 | 26 886.00 | | 26 886.00 |
VK Loans repaid during the year | 8 893.00 | | | 8 893.00 |
VM Income taxes | 21 926.00 | | | 21 926.00 |
VP Miscellaneous | 6 590.00 | | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | | | 5 643.00 |
VS Prepaid expenses | 4 106.00 | | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 777.00 | 39 133.00 | 1 644.00 | 40 777.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 371.00 | 145 975.00 | 8 395.00 | 154 371.00 |
