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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 | 4 975.00 | 2 191.00 | 2 783.00 | 4 975.00 |
AH Goodwill | 201 774.00 | | 201 774.00 | 201 774.00 |
AR Technical installations, industrial equipment and tools | 134 097.00 | 87 632.00 | 46 464.00 | 134 097.00 |
AT Other tangible assets | 72 911.00 | 62 990.00 | 9 921.00 | 72 911.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 414 176.00 | 152 814.00 | 261 362.00 | 414 176.00 |
BL Raw materials, supplies | 17 951.00 | | 17 951.00 | 17 951.00 |
BX Customers and related accounts | 588 567.00 | 17 745.00 | 570 822.00 | 588 567.00 |
BZ Other receivables | 124 124.00 | | 124 124.00 | 124 124.00 |
CF Cash and cash equivalents | 163 425.00 | | 163 425.00 | 163 425.00 |
CH Prepaid expenses | 17 325.00 | | 17 325.00 | 17 325.00 |
CJ TOTAL (II) | 911 394.00 | 17 745.00 | 893 648.00 | 911 394.00 |
CO Grand total (0 to V) | 1 325 570.00 | 170 559.00 | 1 155 011.00 | 1 325 570.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 215 023.00 | | | 215 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 516.00 | | | 188 516.00 |
DL TOTAL (I) | 425 540.00 | | | 425 540.00 |
DU Loans and Debts from Credit Institutions (3) | 62 540.00 | | | 62 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 918.00 | | | 36 918.00 |
DX Trade payables and related accounts | 34 704.00 | | | 34 704.00 |
DY Tax and social security liabilities | 595 307.00 | | | 595 307.00 |
EC TOTAL (IV) | 729 470.00 | | | 729 470.00 |
EE Grand total (I to V) | 1 155 011.00 | | | 1 155 011.00 |
EG Accrued income and payables due within one year | 699 768.00 | | | 699 768.00 |
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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 | 396 725.00 | | | 396 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | | 414 176.00 | |
IO DECREASES Total including other intangible assets | | | 4 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 346.00 | | | 3 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 187.00 | | | 191 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 34 705.00 | 34 705.00 | | 34 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 867.00 | 36 867.00 | | 36 867.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 588 568.00 | | | 588 568.00 |
VH Loans with a maturity of more than one year at origin | 62 540.00 | 32 838.00 | 29 702.00 | 62 540.00 |
VJ Loans taken out during the year | 27 653.00 | | | 27 653.00 |
VK Loans repaid during the year | 29 706.00 | | | 29 706.00 |
VP Miscellaneous | 124 124.00 | | | 124 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 307.00 | 595 307.00 | | 595 307.00 |
VS Prepaid expenses | 17 326.00 | | | 17 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 368.00 | 730 018.00 | 350.00 | 730 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 471.00 | 699 768.00 | 29 702.00 | 729 471.00 |
