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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 | 124.00 | 72.00 | 51.00 | 124.00 |
AH Goodwill | 538 016.00 | | 538 016.00 | 538 016.00 |
AP Buildings | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 10 165.00 | 7 932.00 | 2 233.00 | 10 165.00 |
AT Other tangible assets | 20 332.00 | 12 504.00 | 7 827.00 | 20 332.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 572 532.00 | 22 202.00 | 550 329.00 | 572 532.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 94 940.00 | 74 029.00 | 20 911.00 | 94 940.00 |
BZ Other receivables | 62 707.00 | | 62 707.00 | 62 707.00 |
CF Cash and cash equivalents | 120 005.00 | | 120 005.00 | 120 005.00 |
CH Prepaid expenses | 22 375.00 | | 22 375.00 | 22 375.00 |
CJ TOTAL (II) | 300 690.00 | 74 029.00 | 226 661.00 | 300 690.00 |
CO Grand total (0 to V) | 873 223.00 | 96 232.00 | 776 991.00 | 873 223.00 |
CR Shares due in more than one year | 74 029.00 | | | 74 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 196 081.00 | | | 196 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 281.00 | | | 86 281.00 |
DL TOTAL (I) | 290 832.00 | | | 290 832.00 |
DQ Provisions for Expenses | 76 476.00 | | | 76 476.00 |
DR TOTAL (IV) | 76 476.00 | | | 76 476.00 |
DU Loans and Debts from Credit Institutions (3) | 219 974.00 | | | 219 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 095.00 | | | 57 095.00 |
DX Trade payables and related accounts | 89 265.00 | | | 89 265.00 |
DY Tax and social security liabilities | 43 346.00 | | | 43 346.00 |
EC TOTAL (IV) | 409 682.00 | | | 409 682.00 |
EE Grand total (I to V) | 776 991.00 | | | 776 991.00 |
EG Accrued income and payables due within one year | 237 332.00 | | | 237 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | | | 673.00 |
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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 | 569 926.00 | | 2 720.00 | 569 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 113.00 | 572 533.00 | |
IO DECREASES Total including other intangible assets | | | 538 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 32 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 017.00 | | 124.00 | 538 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 709.00 | | 2 596.00 | 29 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 18 663.00 | 3 590.00 | 51.00 | 18 663.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 663.00 | 3 518.00 | 51.00 | 18 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 476.00 | | | 76 476.00 |
7C Grand total | 76 476.00 | | | 76 476.00 |
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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 | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 22 375.00 | | | 22 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 224.00 | 105 994.00 | 76 230.00 | 182 224.00 |
