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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 | 998.00 | 910.00 | 88.00 | 998.00 |
AH Goodwill | 22 822.00 | | 22 822.00 | 22 822.00 |
AR Technical installations, industrial equipment and tools | 58 500.00 | 48 242.00 | 10 257.00 | 58 500.00 |
AT Other tangible assets | 108 364.00 | 45 303.00 | 63 061.00 | 108 364.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 195 084.00 | 94 455.00 | 100 629.00 | 195 084.00 |
BL Raw materials, supplies | 5 842.00 | | 5 842.00 | 5 842.00 |
BX Customers and related accounts | 534 468.00 | | 534 468.00 | 534 468.00 |
BZ Other receivables | 129 781.00 | | 129 781.00 | 129 781.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 203 267.00 | | 203 267.00 | 203 267.00 |
CH Prepaid expenses | 21 020.00 | | 21 020.00 | 21 020.00 |
CJ TOTAL (II) | 899 377.00 | | 899 377.00 | 899 377.00 |
CO Grand total (0 to V) | 1 094 461.00 | 94 455.00 | 1 000 006.00 | 1 094 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 345 550.00 | 242 756.00 | | 345 550.00 |
DH Retained earnings | 23 635.00 | 23 635.00 | | 23 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 102.00 | 192 795.00 | | 175 102.00 |
DL TOTAL (I) | 547 588.00 | 462 486.00 | | 547 588.00 |
DU Loans and Debts from Credit Institutions (3) | 18 686.00 | 28 922.00 | | 18 686.00 |
DX Trade payables and related accounts | 43 050.00 | 39 890.00 | | 43 050.00 |
DY Tax and social security liabilities | 373 427.00 | 228 823.00 | | 373 427.00 |
EA Other liabilities | 17 256.00 | 23 574.00 | | 17 256.00 |
EC TOTAL (IV) | 452 419.00 | 321 208.00 | | 452 419.00 |
EE Grand total (I to V) | 1 000 006.00 | 783 694.00 | | 1 000 006.00 |
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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 | 169 698.00 | | 47 222.00 | 169 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 21 836.00 | 195 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 836.00 | 166 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 478.00 | | 47 222.00 | 141 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 74 946.00 | 21 902.00 | 2 393.00 | 74 946.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 333.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 369.00 | 21 570.00 | 2 393.00 | 74 369.00 |
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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 | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 21 020.00 | | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 669.00 | 685 269.00 | 4 400.00 | 689 669.00 |
