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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 | 16 021.00 | 15 796.00 | 225.00 | 16 021.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 1 231.00 | 3 433.00 | 4 664.00 |
AT Other tangible assets | 521 481.00 | 201 901.00 | 319 580.00 | 521 481.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 1 227 723.00 | 218 929.00 | 1 008 794.00 | 1 227 723.00 |
BT Goods | 548 759.00 | | 548 759.00 | 548 759.00 |
BX Customers and related accounts | 23 031.00 | | 23 031.00 | 23 031.00 |
BZ Other receivables | 23 267.00 | | 23 267.00 | 23 267.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 96 640.00 | | 96 640.00 | 96 640.00 |
CH Prepaid expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 706 838.00 | | 706 838.00 | 706 838.00 |
CO Grand total (0 to V) | 1 934 562.00 | 218 929.00 | 1 715 633.00 | 1 934 562.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 410.00 | | | 589 410.00 |
DD Legal reserve (1) | 10 509.00 | | | 10 509.00 |
DG Other reserves | 199 673.00 | | | 199 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 532.00 | | | 107 532.00 |
DL TOTAL (I) | 907 124.00 | | | 907 124.00 |
DU Loans and Debts from Credit Institutions (3) | 355 979.00 | | | 355 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 851.00 | | | 111 851.00 |
DX Trade payables and related accounts | 268 043.00 | | | 268 043.00 |
DY Tax and social security liabilities | 72 634.00 | | | 72 634.00 |
EC TOTAL (IV) | 808 508.00 | | | 808 508.00 |
EE Grand total (I to V) | 1 715 633.00 | | | 1 715 633.00 |
EG Accrued income and payables due within one year | 798 538.00 | | | 798 538.00 |
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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 | 1 156 961.00 | | | 1 156 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 556.00 | |
I4 DECREASES Grand Total | | | 1 227 723.00 | |
IO DECREASES Total including other intangible assets | | | 16 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 021.00 | | | 16 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 625.00 | | | 453 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | | | 7 315.00 |
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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 | 178 799.00 | 40 130.00 | | 178 799.00 |
PE DEPRECIATION Total including other intangible assets | 15 796.00 | | | 15 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 003.00 | 40 130.00 | | 163 003.00 |
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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 | 268 043.00 | 268 043.00 | | 268 043.00 |
UT Other financial assets | 4 256.00 | | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 355 980.00 | 346 010.00 | 9 970.00 | 355 980.00 |
VI Group and Associates | 111 851.00 | 111 851.00 | | 111 851.00 |
VJ Loans taken out during the year | 153 037.00 | | | 153 037.00 |
VK Loans repaid during the year | 68 951.00 | | | 68 951.00 |
VS Prepaid expenses | 14 640.00 | | | 14 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 195.00 | 60 939.00 | 4 256.00 | 65 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 509.00 | 798 539.00 | 9 970.00 | 808 509.00 |
