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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AH Goodwill | 825 049.00 | | 825 049.00 | 825 049.00 |
AR Technical installations, industrial equipment and tools | 34 258.00 | 30 710.00 | 3 547.00 | 34 258.00 |
AT Other tangible assets | 408 122.00 | 389 618.00 | 18 504.00 | 408 122.00 |
BF Loans | 33 024.00 | | 33 024.00 | 33 024.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 302 571.00 | 421 747.00 | 880 824.00 | 1 302 571.00 |
BT Goods | 290 307.00 | | 290 307.00 | 290 307.00 |
BX Customers and related accounts | 107 328.00 | | 107 328.00 | 107 328.00 |
BZ Other receivables | 305 486.00 | | 305 486.00 | 305 486.00 |
CD Marketable securities | 196 242.00 | | 196 242.00 | 196 242.00 |
CF Cash and cash equivalents | 39 752.00 | | 39 752.00 | 39 752.00 |
CH Prepaid expenses | 13 587.00 | | 13 587.00 | 13 587.00 |
CJ TOTAL (II) | 952 701.00 | | 952 701.00 | 952 701.00 |
CO Grand total (0 to V) | 2 255 272.00 | 421 747.00 | 1 833 525.00 | 2 255 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 490.00 | 777 490.00 | | 777 490.00 |
DD Legal reserve (1) | 77 749.00 | 77 749.00 | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 493.00 | 248 897.00 | | 269 493.00 |
DL TOTAL (I) | 1 124 733.00 | 1 104 136.00 | | 1 124 733.00 |
DU Loans and Debts from Credit Institutions (3) | 45 411.00 | 51 134.00 | | 45 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 997.00 | 222 097.00 | | 189 997.00 |
DX Trade payables and related accounts | 382 344.00 | 217 748.00 | | 382 344.00 |
DY Tax and social security liabilities | 91 041.00 | 102 904.00 | | 91 041.00 |
EA Other liabilities | | 886.00 | | |
EC TOTAL (IV) | 708 793.00 | 594 770.00 | | 708 793.00 |
EE Grand total (I to V) | 1 833 525.00 | 1 698 906.00 | | 1 833 525.00 |
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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 | 1 300 818.00 | | | 1 300 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 724.00 | |
I4 DECREASES Grand Total | | | 1 302 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 627.00 | | | 440 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 724.00 | | | 33 724.00 |
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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 | 388 693.00 | 33 054.00 | | 388 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 275.00 | 33 054.00 | | 387 275.00 |
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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 | 382 344.00 | 382 344.00 | | 382 344.00 |
UP Loans | 33 024.00 | | | 33 024.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 107 328.00 | | | 107 328.00 |
VG Loans with a maturity of up to one year at origin | 45 411.00 | 45 411.00 | | 45 411.00 |
VP Miscellaneous | 305 486.00 | | | 305 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 041.00 | 91 041.00 | | 91 041.00 |
VS Prepaid expenses | 13 587.00 | | | 13 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 125.00 | 426 401.00 | 33 724.00 | 460 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 793.00 | 708 793.00 | | 708 793.00 |
