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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 45 739.00 | 32 166.00 | 13 573.00 | 45 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 721 845.00 | 34 646.00 | 687 199.00 | 721 845.00 |
BT Goods | 83 014.00 | | 83 014.00 | 83 014.00 |
BX Customers and related accounts | 16 963.00 | | 16 963.00 | 16 963.00 |
BZ Other receivables | 12 823.00 | | 12 823.00 | 12 823.00 |
CF Cash and cash equivalents | 36 555.00 | | 36 555.00 | 36 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 356.00 | | 149 356.00 | 149 356.00 |
CO Grand total (0 to V) | 871 201.00 | 34 646.00 | 836 555.00 | 871 201.00 |
CS Evaluated investments - equity method | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 70 381.00 | 52 869.00 | | 70 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 288.00 | 21 212.00 | | 48 288.00 |
DL TOTAL (I) | 159 369.00 | 114 781.00 | | 159 369.00 |
DU Loans and Debts from Credit Institutions (3) | 470 618.00 | 534 775.00 | | 470 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 366.00 | 77 394.00 | | 78 366.00 |
DX Trade payables and related accounts | 108 186.00 | 79 527.00 | | 108 186.00 |
DY Tax and social security liabilities | 20 015.00 | 25 728.00 | | 20 015.00 |
EA Other liabilities | | 4 360.00 | | |
EC TOTAL (IV) | 677 186.00 | 721 784.00 | | 677 186.00 |
EE Grand total (I to V) | 836 555.00 | 836 565.00 | | 836 555.00 |
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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 | 732 608.00 | | | 732 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 721 845.00 | |
IO DECREASES Total including other intangible assets | | | 670 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 630.00 | | | 670 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 589.00 | | | 47 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 389.00 | | | 14 389.00 |
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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 | 28 624.00 | 6 023.00 | | 28 624.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 994.00 | 6 023.00 | | 27 994.00 |
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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 | 108 186.00 | 108 186.00 | | 108 186.00 |
UT Other financial assets | 2 101.00 | | | 2 101.00 |
UX Other trade receivables | 16 963.00 | | | 16 963.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 470 618.00 | 58 389.00 | 249 015.00 | 470 618.00 |
VI Group and Associates | 78 366.00 | 78 366.00 | | 78 366.00 |
VP Miscellaneous | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 015.00 | 20 015.00 | | 20 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 953.00 | | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 888.00 | 29 786.00 | 29 786.00 | 31 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 186.00 | 264 957.00 | 249 015.00 | 677 186.00 |
