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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 95 615.00 | | 95 615.00 | 95 615.00 |
AR Technical installations, industrial equipment and tools | 48 520.00 | 42 192.00 | 6 328.00 | 48 520.00 |
AT Other tangible assets | 14 162.00 | 9 470.00 | 4 692.00 | 14 162.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 164 472.00 | 56 662.00 | 107 810.00 | 164 472.00 |
BX Customers and related accounts | 55 762.00 | | 55 762.00 | 55 762.00 |
BZ Other receivables | 82 035.00 | | 82 035.00 | 82 035.00 |
CF Cash and cash equivalents | 1 583 998.00 | | 1 583 998.00 | 1 583 998.00 |
CJ TOTAL (II) | 1 721 794.00 | | 1 721 794.00 | 1 721 794.00 |
CO Grand total (0 to V) | 1 886 266.00 | 56 662.00 | 1 829 604.00 | 1 886 266.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 184 896.00 | 1 203 424.00 | | 1 184 896.00 |
DH Retained earnings | 805.00 | 805.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 341.00 | 184 473.00 | | 351 341.00 |
DL TOTAL (I) | 1 696 542.00 | 1 548 201.00 | | 1 696 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 830.00 | 14 206.00 | | 58 830.00 |
DX Trade payables and related accounts | 12 965.00 | 1 501.00 | | 12 965.00 |
DY Tax and social security liabilities | 61 266.00 | 2 082.00 | | 61 266.00 |
EC TOTAL (IV) | 133 062.00 | 17 789.00 | | 133 062.00 |
EE Grand total (I to V) | 1 829 604.00 | 1 565 990.00 | | 1 829 604.00 |
EG Accrued income and payables due within one year | 133 062.00 | 17 789.00 | | 133 062.00 |
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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 | 154 747.00 | | 9 725.00 | 154 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 164 472.00 | |
IO DECREASES Total including other intangible assets | | | 100 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 615.00 | | | 100 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 157.00 | | 9 525.00 | 53 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | 200.00 | 976.00 |
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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 | 52 354.00 | 4 309.00 | | 52 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 354.00 | 4 309.00 | | 47 354.00 |
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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 | 12 965.00 | 12 965.00 | | 12 965.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 41 602.00 | 41 602.00 | | 41 602.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 55 762.00 | 55 762.00 | | 55 762.00 |
VC Group and associates | 82 035.00 | 82 035.00 | | 82 035.00 |
VI Group and Associates | 58 830.00 | 58 830.00 | | 58 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 467.00 | 138 467.00 | | 138 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 062.00 | 133 062.00 | | 133 062.00 |
