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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
AH Goodwill | 957 500.00 | | 957 500.00 | 957 500.00 |
AR Technical installations, industrial equipment and tools | 37 907.00 | 21 459.00 | 16 447.00 | 37 907.00 |
AT Other tangible assets | 212 620.00 | 106 565.00 | 106 054.00 | 212 620.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 211 075.00 | 130 912.00 | 1 080 162.00 | 1 211 075.00 |
BL Raw materials, supplies | 32 664.00 | | 32 664.00 | 32 664.00 |
BT Goods | 163 856.00 | | 163 856.00 | 163 856.00 |
BX Customers and related accounts | 73 077.00 | | 73 077.00 | 73 077.00 |
BZ Other receivables | 31 776.00 | | 31 776.00 | 31 776.00 |
CF Cash and cash equivalents | 44 401.00 | | 44 401.00 | 44 401.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 352 110.00 | | 352 110.00 | 352 110.00 |
CO Grand total (0 to V) | 1 563 185.00 | 130 912.00 | 1 432 273.00 | 1 563 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 423 535.00 | 365 860.00 | | 423 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 124.00 | 57 675.00 | | 81 124.00 |
DL TOTAL (I) | 543 160.00 | 462 035.00 | | 543 160.00 |
DU Loans and Debts from Credit Institutions (3) | 365 355.00 | 448 928.00 | | 365 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 207.00 | 278 462.00 | | 278 207.00 |
DX Trade payables and related accounts | 145 914.00 | 183 064.00 | | 145 914.00 |
DY Tax and social security liabilities | 76 850.00 | 61 718.00 | | 76 850.00 |
EA Other liabilities | 22 784.00 | 23 120.00 | | 22 784.00 |
EB Prepaid income (2) | | 755.00 | | |
EC TOTAL (IV) | 889 112.00 | 996 050.00 | | 889 112.00 |
EE Grand total (I to V) | 1 432 273.00 | 1 458 086.00 | | 1 432 273.00 |
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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 | 1 197 166.00 | | | 1 197 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 211 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 887.00 | | | 2 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 619.00 | | | 236 619.00 |
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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 | 101 741.00 | 29 371.00 | 199.00 | 101 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | 26.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 879.00 | 29 345.00 | 199.00 | 98 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 145 915.00 | 145 915.00 | | 145 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 890.00 | 300 890.00 | | 300 890.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 364 799.00 | 96 131.00 | 268 668.00 | 364 799.00 |
VJ Loans taken out during the year | 8 499.00 | | | 8 499.00 |
VK Loans repaid during the year | 91 860.00 | | | 91 860.00 |
VS Prepaid expenses | 6 334.00 | | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 348.00 | 111 188.00 | 160.00 | 111 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 113.00 | 620 445.00 | 268 668.00 | 889 113.00 |
