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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 831 454.00 | | 1 831 454.00 | 1 831 454.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 882.00 | 297.00 | 2 180.00 |
AT Other tangible assets | 315 666.00 | 186 940.00 | 128 725.00 | 315 666.00 |
BH Other financial assets | 16 230.00 | 605.00 | 15 625.00 | 16 230.00 |
BJ TOTAL (I) | 2 166 491.00 | 190 328.00 | 1 976 163.00 | 2 166 491.00 |
BT Goods | 287 904.00 | | 287 904.00 | 287 904.00 |
BX Customers and related accounts | 65 925.00 | | 65 925.00 | 65 925.00 |
BZ Other receivables | 50 772.00 | | 50 772.00 | 50 772.00 |
CF Cash and cash equivalents | 73 593.00 | | 73 593.00 | 73 593.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 479 815.00 | | 479 815.00 | 479 815.00 |
CO Grand total (0 to V) | 2 646 306.00 | 190 328.00 | 2 455 978.00 | 2 646 306.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 662 870.00 | | | 662 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 936.00 | | | 109 936.00 |
DL TOTAL (I) | 992 806.00 | | | 992 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 735.00 | | | 1 003 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 513.00 | | | 95 513.00 |
DX Trade payables and related accounts | 280 666.00 | | | 280 666.00 |
DY Tax and social security liabilities | 83 256.00 | | | 83 256.00 |
EC TOTAL (IV) | 1 463 171.00 | | | 1 463 171.00 |
EE Grand total (I to V) | 2 455 978.00 | | | 2 455 978.00 |
EG Accrued income and payables due within one year | -647 703.00 | | | -647 703.00 |
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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 | 2 157 459.00 | | | 2 157 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 291.00 | |
I4 DECREASES Grand Total | | | 2 166 491.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 233.00 | | | 309 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 871.00 | | | 15 871.00 |
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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 | 144 418.00 | 45 305.00 | | 144 418.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 518.00 | 45 305.00 | | 143 518.00 |
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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 | 16 230.00 | 16 230.00 | | 16 230.00 |
UX Other trade receivables | 50 773.00 | | | 50 773.00 |
VK Loans repaid during the year | 185 481.00 | | | 185 481.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 548.00 | 118 317.00 | 16 230.00 | 134 548.00 |
