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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 | 6.00 | 6.00 | | 6.00 |
AH Goodwill | 1 036 691.00 | | 1 036 691.00 | 1 036 691.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | 11 833.00 | 3 900.00 | 7 934.00 | 11 833.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 1 054 692.00 | 3 908.00 | 1 050 785.00 | 1 054 692.00 |
BT Goods | 149 238.00 | | 149 238.00 | 149 238.00 |
BX Customers and related accounts | 7 133.00 | | 7 133.00 | 7 133.00 |
BZ Other receivables | 42 376.00 | | 42 376.00 | 42 376.00 |
CF Cash and cash equivalents | 98 691.00 | | 98 691.00 | 98 691.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 303 954.00 | | 303 954.00 | 303 954.00 |
CO Grand total (0 to V) | 1 358 646.00 | 3 908.00 | 1 354 738.00 | 1 358 646.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 349.00 | | | 1 349.00 |
DH Retained earnings | 25 636.00 | | | 25 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 282.00 | 26 985.00 | | -11 282.00 |
DL TOTAL (I) | 1 215 703.00 | 1 226 985.00 | | 1 215 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | 6 662.00 | | 4 247.00 |
DX Trade payables and related accounts | 58 346.00 | 58 430.00 | | 58 346.00 |
DY Tax and social security liabilities | 51 264.00 | 43 949.00 | | 51 264.00 |
EA Other liabilities | 25 178.00 | 314 483.00 | | 25 178.00 |
EC TOTAL (IV) | 139 035.00 | 423 524.00 | | 139 035.00 |
EE Grand total (I to V) | 1 354 738.00 | 1 650 509.00 | | 1 354 738.00 |
EG Accrued income and payables due within one year | 139 035.00 | 423 524.00 | | 139 035.00 |
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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 | 1 053 896.00 | | 796.00 | 1 053 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 1 054 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 697.00 | | | 1 036 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 039.00 | | 796.00 | 11 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 58 346.00 | 58 346.00 | | 58 346.00 |
8C Staff and Related Accounts | 33 161.00 | 33 161.00 | | 33 161.00 |
8D Social Security and Other Social Organizations | 15 656.00 | 15 656.00 | | 15 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 178.00 | 25 178.00 | | 25 178.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 7 133.00 | 7 133.00 | | 7 133.00 |
VB VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VI Group and Associates | 4 247.00 | 4 247.00 | | 4 247.00 |
VM Income taxes | 7 577.00 | 7 577.00 | | 7 577.00 |
VP Miscellaneous | 11 370.00 | 11 370.00 | | 11 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 285.00 | 12 285.00 | | 12 285.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 184.00 | 62 184.00 | | 62 184.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 035.00 | 139 035.00 | | 139 035.00 |
