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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 | 664.00 | 664.00 | | 664.00 |
AH Goodwill | 1 561 920.00 | | 1 561 920.00 | 1 561 920.00 |
AN Land | 5 667.00 | 5 667.00 | | 5 667.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 784.00 | 485.00 | 1 270.00 |
AT Other tangible assets | 355 360.00 | 235 473.00 | 119 887.00 | 355 360.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 1 925 348.00 | 242 589.00 | 1 682 759.00 | 1 925 348.00 |
BT Goods | 263 621.00 | | 263 621.00 | 263 621.00 |
BX Customers and related accounts | 78 027.00 | | 78 027.00 | 78 027.00 |
BZ Other receivables | 44 567.00 | | 44 567.00 | 44 567.00 |
CF Cash and cash equivalents | 109 123.00 | | 109 123.00 | 109 123.00 |
CJ TOTAL (II) | 495 339.00 | | 495 339.00 | 495 339.00 |
CO Grand total (0 to V) | 2 420 687.00 | 242 589.00 | 2 178 098.00 | 2 420 687.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 274 150.00 | | | 274 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 949.00 | | | 153 949.00 |
DL TOTAL (I) | 538 100.00 | | | 538 100.00 |
DU Loans and Debts from Credit Institutions (3) | 575 676.00 | | | 575 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 045.00 | | | 712 045.00 |
DX Trade payables and related accounts | 237 256.00 | | | 237 256.00 |
DY Tax and social security liabilities | 115 019.00 | | | 115 019.00 |
EC TOTAL (IV) | 1 639 998.00 | | | 1 639 998.00 |
EE Grand total (I to V) | 2 178 098.00 | | | 2 178 098.00 |
EG Accrued income and payables due within one year | 1 191 255.00 | | | 1 191 255.00 |
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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 | 1 925 348.00 | | | 1 925 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 1 925 348.00 | |
IO DECREASES Total including other intangible assets | | | 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 664.00 | | | 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 298.00 | | | 362 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 208 597.00 | 33 992.00 | | 208 597.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 933.00 | 33 992.00 | | 207 933.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 237 256.00 | 237 256.00 | | 237 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 046.00 | 112 046.00 | | 112 046.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 44 568.00 | | | 44 568.00 |
UY Staff and related accounts | 78 028.00 | | | 78 028.00 |
VH Loans with a maturity of more than one year at origin | 575 677.00 | 126 934.00 | 448 743.00 | 575 677.00 |
VK Loans repaid during the year | 127 811.00 | | | 127 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 060.00 | 122 595.00 | 465.00 | 123 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 999.00 | 1 191 256.00 | 448 743.00 | 1 639 999.00 |
