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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 | 8 411.00 | 4 143.00 | 4 268.00 | 8 411.00 |
AH Goodwill | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
AR Technical installations, industrial equipment and tools | 5 245.00 | 1 641.00 | 3 604.00 | 5 245.00 |
AT Other tangible assets | 48 457.00 | 14 987.00 | 33 469.00 | 48 457.00 |
BB Receivables related to investments | 34 620.00 | | 34 620.00 | 34 620.00 |
BH Other financial assets | 14 693.00 | 686.00 | 14 007.00 | 14 693.00 |
BJ TOTAL (I) | 1 416 426.00 | 21 457.00 | 1 394 969.00 | 1 416 426.00 |
BT Goods | 81 451.00 | 1 556.00 | 79 895.00 | 81 451.00 |
BX Customers and related accounts | 29 996.00 | | 29 996.00 | 29 996.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 151 119.00 | | 151 119.00 | 151 119.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 271 645.00 | 1 556.00 | 270 088.00 | 271 645.00 |
CO Grand total (0 to V) | 1 688 070.00 | 23 013.00 | 1 665 057.00 | 1 688 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -18 109.00 | | | -18 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 340.00 | -18 109.00 | | 210 340.00 |
DL TOTAL (I) | 193 731.00 | -16 609.00 | | 193 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 691.00 | 1 326 401.00 | | 1 213 691.00 |
DX Trade payables and related accounts | 66 431.00 | 72 892.00 | | 66 431.00 |
DY Tax and social security liabilities | 90 521.00 | 34 299.00 | | 90 521.00 |
EA Other liabilities | | 31 687.00 | | |
EC TOTAL (IV) | 1 471 326.00 | 1 683 749.00 | | 1 471 326.00 |
EE Grand total (I to V) | 1 665 057.00 | 1 667 140.00 | | 1 665 057.00 |
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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 | 1 394 844.00 | | | 1 394 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 313.00 | |
I4 DECREASES Grand Total | | | 1 416 426.00 | |
IO DECREASES Total including other intangible assets | | | 8 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 411.00 | | | 8 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 693.00 | | | 52 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 740.00 | | | 28 740.00 |
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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 | 7 030.00 | 13 791.00 | 50.00 | 7 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 2 804.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691.00 | 10 987.00 | 50.00 | 5 691.00 |
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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 | 66 431.00 | 66 431.00 | | 66 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 682.00 | 100 682.00 | | 100 682.00 |
UT Other financial assets | 14 693.00 | | | 14 693.00 |
VH Loans with a maturity of more than one year at origin | 1 213 691.00 | 114 101.00 | 459 119.00 | 1 213 691.00 |
VK Loans repaid during the year | 112 664.00 | | | 112 664.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 767.00 | 39 074.00 | 14 693.00 | 53 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 326.00 | 371 736.00 | 459 119.00 | 1 471 326.00 |
