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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 204 055.00 | 135 307.00 | 68 748.00 | 204 055.00 |
AT Other tangible assets | 183 342.00 | 117 341.00 | 66 001.00 | 183 342.00 |
BH Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 637 080.00 | 253 331.00 | 383 749.00 | 637 080.00 |
BT Goods | 252 589.00 | | 252 589.00 | 252 589.00 |
BX Customers and related accounts | 42 965.00 | | 42 965.00 | 42 965.00 |
BZ Other receivables | 74 663.00 | | 74 663.00 | 74 663.00 |
CF Cash and cash equivalents | 240 688.00 | | 240 688.00 | 240 688.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 619 413.00 | | 619 413.00 | 619 413.00 |
CO Grand total (0 to V) | 1 256 493.00 | 253 331.00 | 1 003 162.00 | 1 256 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 58 870.00 | 58 870.00 | | 58 870.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 278 252.00 | 277 547.00 | | 278 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 597.00 | 705.00 | | 24 597.00 |
DL TOTAL (I) | 372 862.00 | 348 265.00 | | 372 862.00 |
DU Loans and Debts from Credit Institutions (3) | 71 797.00 | 113 491.00 | | 71 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 129.00 | 52 989.00 | | 62 129.00 |
DX Trade payables and related accounts | 437 423.00 | 297 800.00 | | 437 423.00 |
DY Tax and social security liabilities | 58 951.00 | 68 176.00 | | 58 951.00 |
EC TOTAL (IV) | 630 300.00 | 532 455.00 | | 630 300.00 |
EE Grand total (I to V) | 1 003 162.00 | 880 720.00 | | 1 003 162.00 |
EG Accrued income and payables due within one year | 601 229.00 | 460 658.00 | | 601 229.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 001.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 407.00 | | | 371 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 698.00 | | | 11 698.00 |
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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 | 204 048.00 | 52 961.00 | 3 678.00 | 204 048.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 683.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 365.00 | 52 961.00 | 3 678.00 | 203 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 001.00 | | | 12 001.00 |
UX Other trade receivables | 42 965.00 | | | 42 965.00 |
VK Loans repaid during the year | 41 693.00 | | | 41 693.00 |
VP Miscellaneous | 74 663.00 | | | 74 663.00 |
VS Prepaid expenses | 8 508.00 | | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 137.00 | 126 136.00 | 12 001.00 | 138 137.00 |
