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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 | 8 959.00 | 8 959.00 | | 8 959.00 |
AH Goodwill | 64 010.00 | | 64 010.00 | 64 010.00 |
AP Buildings | 277 099.00 | 254 239.00 | 22 859.00 | 277 099.00 |
AT Other tangible assets | 320 390.00 | 175 893.00 | 144 497.00 | 320 390.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 676 634.00 | 439 092.00 | 237 542.00 | 676 634.00 |
BL Raw materials, supplies | 3 994.00 | | 3 994.00 | 3 994.00 |
BX Customers and related accounts | 896 747.00 | 126 433.00 | 770 314.00 | 896 747.00 |
BZ Other receivables | 49 574.00 | | 49 574.00 | 49 574.00 |
CF Cash and cash equivalents | 50 043.00 | | 50 043.00 | 50 043.00 |
CH Prepaid expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 1 015 753.00 | 126 433.00 | 889 320.00 | 1 015 753.00 |
CO Grand total (0 to V) | 1 692 388.00 | 565 525.00 | 1 126 862.00 | 1 692 388.00 |
CU Other investments | 5 654.00 | | 5 654.00 | 5 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 137 158.00 | | | 137 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 682.00 | | | 191 682.00 |
DL TOTAL (I) | 427 841.00 | | | 427 841.00 |
DU Loans and Debts from Credit Institutions (3) | 55 034.00 | | | 55 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 519.00 | | | 122 519.00 |
DX Trade payables and related accounts | 99 158.00 | | | 99 158.00 |
DY Tax and social security liabilities | 361 050.00 | | | 361 050.00 |
EA Other liabilities | 32 337.00 | | | 32 337.00 |
EB Prepaid income (2) | 28 921.00 | | | 28 921.00 |
EC TOTAL (IV) | 699 021.00 | | | 699 021.00 |
EE Grand total (I to V) | 1 126 862.00 | | | 1 126 862.00 |
EG Accrued income and payables due within one year | 662 441.00 | | | 662 441.00 |
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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 | 652 568.00 | | | 652 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174.00 | |
I4 DECREASES Grand Total | | | 676 635.00 | |
IO DECREASES Total including other intangible assets | | | 8 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 960.00 | | | 8 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 906.00 | | | 566 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | | 6 174.00 |
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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 | 99 159.00 | 99 159.00 | | 99 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 857.00 | 154 857.00 | | 154 857.00 |
8L Deferred income | 28 921.00 | 28 921.00 | | 28 921.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 896 747.00 | | | 896 747.00 |
VH Loans with a maturity of more than one year at origin | 55 034.00 | 18 455.00 | 36 580.00 | 55 034.00 |
VK Loans repaid during the year | 25 669.00 | | | 25 669.00 |
VP Miscellaneous | 49 574.00 | | | 49 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 051.00 | 361 051.00 | | 361 051.00 |
VS Prepaid expenses | 15 395.00 | | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 236.00 | 961 716.00 | 520.00 | 962 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 021.00 | 662 442.00 | 36 580.00 | 699 021.00 |
