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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 | 8 411.00 | 6 947.00 | 1 464.00 | 8 411.00 |
AH Goodwill | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
AR Technical installations, industrial equipment and tools | 5 245.00 | 2 691.00 | 2 554.00 | 5 245.00 |
AT Other tangible assets | 48 457.00 | 24 671.00 | 23 786.00 | 48 457.00 |
BH Other financial assets | 15 328.00 | 794.00 | 14 535.00 | 15 328.00 |
BJ TOTAL (I) | 1 437 252.00 | 35 102.00 | 1 402 150.00 | 1 437 252.00 |
BT Goods | 79 548.00 | 2 378.00 | 77 170.00 | 79 548.00 |
BX Customers and related accounts | 32 730.00 | | 32 730.00 | 32 730.00 |
BZ Other receivables | 3 649.00 | | 3 649.00 | 3 649.00 |
CF Cash and cash equivalents | 108 194.00 | | 108 194.00 | 108 194.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 224 941.00 | 2 378.00 | 222 564.00 | 224 941.00 |
CO Grand total (0 to V) | 1 662 193.00 | 37 480.00 | 1 624 713.00 | 1 662 193.00 |
CS Evaluated investments - equity method | 54 811.00 | | 54 811.00 | 54 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | | -18 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 068.00 | 222 348.00 | | 229 068.00 |
DL TOTAL (I) | 230 718.00 | 205 740.00 | | 230 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 025.00 | 1 213 691.00 | | 1 100 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 233.00 | 88 674.00 | | 179 233.00 |
DX Trade payables and related accounts | 61 672.00 | 66 431.00 | | 61 672.00 |
DY Tax and social security liabilities | 53 065.00 | 90 521.00 | | 53 065.00 |
EC TOTAL (IV) | 1 393 996.00 | 1 459 317.00 | | 1 393 996.00 |
EE Grand total (I to V) | 1 624 713.00 | 1 665 057.00 | | 1 624 713.00 |
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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 | 1 416 426.00 | | | 1 416 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 139.00 | |
I4 DECREASES Grand Total | | | 1 437 252.00 | |
IO DECREASES Total including other intangible assets | | | 8 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 411.00 | | | 8 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 702.00 | | | 53 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 313.00 | | | 49 313.00 |
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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 | 20 771.00 | 13 538.00 | 34 309.00 | 20 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 143.00 | 2 804.00 | 6 947.00 | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 628.00 | 10 734.00 | 27 362.00 | 16 628.00 |
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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 | 61 672.00 | 61 672.00 | | 61 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 233.00 | 179 233.00 | | 179 233.00 |
UT Other financial assets | 15 328.00 | | | 15 328.00 |
UX Other trade receivables | 32 730.00 | | | 32 730.00 |
VH Loans with a maturity of more than one year at origin | 1 100 025.00 | 115 017.00 | 458 901.00 | 1 100 025.00 |
VP Miscellaneous | 3 650.00 | | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 065.00 | 53 065.00 | | 53 065.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 528.00 | 37 199.00 | 15 328.00 | 52 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 996.00 | 408 988.00 | 458 901.00 | 1 393 996.00 |
