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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 135 628.00 | | 135 628.00 | 135 628.00 |
AR Technical installations, industrial equipment and tools | 24 624.00 | 22 571.00 | 2 052.00 | 24 624.00 |
AT Other tangible assets | 1 143 454.00 | 846 876.00 | 296 578.00 | 1 143 454.00 |
BH Other financial assets | 24 210.00 | | 24 210.00 | 24 210.00 |
BJ TOTAL (I) | 1 331 906.00 | 873 437.00 | 458 469.00 | 1 331 906.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 775 661.00 | 10 090.00 | 765 571.00 | 775 661.00 |
BZ Other receivables | 114 955.00 | | 114 955.00 | 114 955.00 |
CF Cash and cash equivalents | 977 664.00 | | 977 664.00 | 977 664.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 1 874 439.00 | 10 090.00 | 1 864 349.00 | 1 874 439.00 |
CO Grand total (0 to V) | 3 206 346.00 | 883 527.00 | 2 322 819.00 | 3 206 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 986 115.00 | | | 986 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 724.00 | | | 281 724.00 |
DL TOTAL (I) | 1 355 840.00 | | | 1 355 840.00 |
DU Loans and Debts from Credit Institutions (3) | 16 282.00 | | | 16 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 915.00 | | | 36 915.00 |
DX Trade payables and related accounts | 242 485.00 | | | 242 485.00 |
DY Tax and social security liabilities | 671 295.00 | | | 671 295.00 |
EC TOTAL (IV) | 966 978.00 | | | 966 978.00 |
EE Grand total (I to V) | 2 322 819.00 | | | 2 322 819.00 |
EG Accrued income and payables due within one year | 959 437.00 | | | 959 437.00 |
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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 | 1 089 512.00 | | | 1 089 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 210.00 | |
I4 DECREASES Grand Total | | | 1 331 907.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 184.00 | | | 921 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 710.00 | | | 28 710.00 |
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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 | 767 690.00 | 120 507.00 | 14 760.00 | 767 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 700.00 | 120 507.00 | 14 760.00 | 763 700.00 |
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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 | 242 486.00 | 242 486.00 | | 242 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 915.00 | 36 915.00 | | 36 915.00 |
UT Other financial assets | 24 210.00 | | | 24 210.00 |
UX Other trade receivables | 114 956.00 | | | 114 956.00 |
VH Loans with a maturity of more than one year at origin | 16 283.00 | 8 742.00 | 7 541.00 | 16 283.00 |
VK Loans repaid during the year | 9 828.00 | | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 295.00 | 671 295.00 | | 671 295.00 |
VS Prepaid expenses | 4 729.00 | | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 556.00 | 895 346.00 | 24 210.00 | 919 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 979.00 | 959 438.00 | 7 541.00 | 966 979.00 |
