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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 475.00 | 25 166.00 | 1 309.00 | 26 475.00 |
AF Concessions, Patents and Similar Rights | 143 105.00 | 127 086.00 | 16 019.00 | 143 105.00 |
AH Goodwill | 262 090.00 | | 262 090.00 | 262 090.00 |
AJ Other Intangible Assets | 21 964.00 | | 21 964.00 | 21 964.00 |
AT Other tangible assets | 298 508.00 | 193 755.00 | 104 753.00 | 298 508.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BH Other financial assets | 56 439.00 | | 56 439.00 | 56 439.00 |
BJ TOTAL (I) | 821 212.00 | 350 107.00 | 471 105.00 | 821 212.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 285 612.00 | | 285 612.00 | 285 612.00 |
BZ Other receivables | 484 179.00 | | 484 179.00 | 484 179.00 |
CF Cash and cash equivalents | 1 130 179.00 | | 1 130 179.00 | 1 130 179.00 |
CH Prepaid expenses | 87 632.00 | | 87 632.00 | 87 632.00 |
CJ TOTAL (II) | 1 989 822.00 | | 1 989 822.00 | 1 989 822.00 |
CO Grand total (0 to V) | 2 811 034.00 | 350 107.00 | 2 460 927.00 | 2 811 034.00 |
CX Development or Research and Development Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 500.00 | 775 500.00 | | 775 500.00 |
DH Retained earnings | -697 218.00 | -373 365.00 | | -697 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 363.00 | -323 852.00 | | 25 363.00 |
DL TOTAL (I) | 103 645.00 | 78 282.00 | | 103 645.00 |
DU Loans and Debts from Credit Institutions (3) | 288 458.00 | 261 649.00 | | 288 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 445.00 | | |
DX Trade payables and related accounts | 827 170.00 | 785 948.00 | | 827 170.00 |
DY Tax and social security liabilities | 201 530.00 | 198 225.00 | | 201 530.00 |
EA Other liabilities | 1 040 124.00 | 875 289.00 | | 1 040 124.00 |
EC TOTAL (IV) | 2 357 282.00 | 2 329 556.00 | | 2 357 282.00 |
EE Grand total (I to V) | 2 460 927.00 | 2 407 838.00 | | 2 460 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 536.00 | 261 649.00 | | 164 536.00 |
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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 | 804 456.00 | | | 804 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 575.00 | | | 30 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 970.00 | |
I4 DECREASES Grand Total | | | 821 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 575.00 | |
IO DECREASES Total including other intangible assets | | | 165 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 852.00 | | | 155 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 991.00 | | | 292 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 948.00 | | | 62 948.00 |
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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 | 304 885.00 | 46 202.00 | 980.00 | 304 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 971.00 | 5 295.00 | | 23 971.00 |
PE DEPRECIATION Total including other intangible assets | 123 786.00 | 4 280.00 | 980.00 | 123 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 128.00 | 36 627.00 | | 157 128.00 |
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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 | 827 170.00 | 827 170.00 | | 827 170.00 |
8C Staff and Related Accounts | 201 530.00 | 201 530.00 | | 201 530.00 |
UT Other financial assets | 56 439.00 | | | 56 439.00 |
UX Other trade receivables | 285 612.00 | | | 285 612.00 |
VG Loans with a maturity of up to one year at origin | 164 536.00 | 164 536.00 | | 164 536.00 |
VH Loans with a maturity of more than one year at origin | 123 922.00 | 56 445.00 | 67 477.00 | 123 922.00 |
VI Group and Associates | 1 040 124.00 | 1 040 124.00 | | 1 040 124.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 46 078.00 | | | 46 078.00 |
VP Miscellaneous | 484 180.00 | | | 484 180.00 |
VS Prepaid expenses | 87 632.00 | | | 87 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 863.00 | 857 424.00 | 56 439.00 | 913 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 282.00 | 2 289 805.00 | 67 477.00 | 2 357 282.00 |
