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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AH Goodwill | 793 450.00 | | 793 450.00 | 793 450.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 4 691.00 | 1 815.00 | 6 505.00 |
AT Other tangible assets | 238 764.00 | 182 058.00 | 56 706.00 | 238 764.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 1 042 481.00 | 187 961.00 | 854 520.00 | 1 042 481.00 |
BT Goods | 193 404.00 | | 193 404.00 | 193 404.00 |
BX Customers and related accounts | 40 815.00 | | 40 815.00 | 40 815.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CD Marketable securities | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 227 842.00 | | 227 842.00 | 227 842.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 467 803.00 | | 467 803.00 | 467 803.00 |
CO Grand total (0 to V) | 1 510 284.00 | 187 961.00 | 1 322 324.00 | 1 510 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 586 268.00 | 501 952.00 | | 586 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 016.00 | 84 316.00 | | 149 016.00 |
DL TOTAL (I) | 845 284.00 | 696 268.00 | | 845 284.00 |
DU Loans and Debts from Credit Institutions (3) | 224 176.00 | 315 255.00 | | 224 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 835.00 | 78 580.00 | | 63 835.00 |
DX Trade payables and related accounts | 142 310.00 | 113 554.00 | | 142 310.00 |
DY Tax and social security liabilities | 46 718.00 | 27 232.00 | | 46 718.00 |
EC TOTAL (IV) | 477 040.00 | 534 621.00 | | 477 040.00 |
EE Grand total (I to V) | 1 322 324.00 | 1 230 890.00 | | 1 322 324.00 |
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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 | 1 044 299.00 | | 3 282.00 | 1 044 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 1 042 481.00 | |
IO DECREASES Total including other intangible assets | | 5 100.00 | 794 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 762.00 | | | 799 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 988.00 | | 3 282.00 | 241 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549.00 | | | 2 549.00 |
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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 | 165 948.00 | 27 113.00 | 5 100.00 | 165 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | | 5 100.00 | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 636.00 | 27 113.00 | | 159 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
VS Prepaid expenses | 45 877.00 | 45 877.00 | | 45 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 426.00 | 45 877.00 | 2 549.00 | 48 426.00 |
