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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 | 28 243.00 | 22 350.00 | 5 892.00 | 28 243.00 |
AH Goodwill | 226 200.00 | | 226 200.00 | 226 200.00 |
AR Technical installations, industrial equipment and tools | 87 281.00 | 56 593.00 | 30 688.00 | 87 281.00 |
AT Other tangible assets | 80 990.00 | 40 045.00 | 40 945.00 | 80 990.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 422 892.00 | 118 988.00 | 303 904.00 | 422 892.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 551.00 | | 5 551.00 | 5 551.00 |
BZ Other receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
CF Cash and cash equivalents | 67 186.00 | | 67 186.00 | 67 186.00 |
CJ TOTAL (II) | 95 587.00 | | 95 587.00 | 95 587.00 |
CO Grand total (0 to V) | 518 479.00 | 118 988.00 | 399 491.00 | 518 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 158 689.00 | | | 158 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 473.00 | | | 39 473.00 |
DL TOTAL (I) | 231 163.00 | | | 231 163.00 |
DU Loans and Debts from Credit Institutions (3) | 89 864.00 | | | 89 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | | | 6 004.00 |
DX Trade payables and related accounts | 31 428.00 | | | 31 428.00 |
DY Tax and social security liabilities | 41 029.00 | | | 41 029.00 |
EC TOTAL (IV) | 168 328.00 | | | 168 328.00 |
EE Grand total (I to V) | 399 491.00 | | | 399 491.00 |
EG Accrued income and payables due within one year | 153 790.00 | | | 153 790.00 |
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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 | 415 332.00 | | | 415 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 422 893.00 | |
IO DECREASES Total including other intangible assets | | | 28 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 243.00 | | | 28 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 96 631.00 | 22 357.00 | | 96 631.00 |
PE DEPRECIATION Total including other intangible assets | 18 779.00 | 3 571.00 | | 18 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 852.00 | 18 786.00 | | 77 852.00 |
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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 | 31 429.00 | 31 429.00 | | 31 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
UT Other financial assets | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 89 865.00 | 75 327.00 | 14 538.00 | 89 865.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 71 951.00 | | | 71 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 016.00 | 20 999.00 | 17.00 | 21 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 328.00 | 153 790.00 | 14 538.00 | 168 328.00 |
