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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 2 498.00 | 2 978.00 | 5 476.00 |
AT Other tangible assets | 56 199.00 | 44 307.00 | 11 892.00 | 56 199.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 023 164.00 | 48 134.00 | 1 975 030.00 | 2 023 164.00 |
BT Goods | 232 451.00 | | 232 451.00 | 232 451.00 |
BX Customers and related accounts | 77 122.00 | | 77 122.00 | 77 122.00 |
BZ Other receivables | 50 828.00 | | 50 828.00 | 50 828.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 208 472.00 | | 208 472.00 | 208 472.00 |
CJ TOTAL (II) | 618 874.00 | | 618 874.00 | 618 874.00 |
CO Grand total (0 to V) | 2 642 038.00 | 48 134.00 | 2 593 904.00 | 2 642 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 226 756.00 | 1 025 156.00 | | 1 226 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 615.00 | 201 600.00 | | 204 615.00 |
DL TOTAL (I) | 1 585 371.00 | 1 380 756.00 | | 1 585 371.00 |
DU Loans and Debts from Credit Institutions (3) | 649 178.00 | 759 813.00 | | 649 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 854.00 | 10 966.00 | | 27 854.00 |
DX Trade payables and related accounts | 282 197.00 | 211 822.00 | | 282 197.00 |
DY Tax and social security liabilities | 49 304.00 | 63 227.00 | | 49 304.00 |
EC TOTAL (IV) | 1 008 533.00 | 1 045 827.00 | | 1 008 533.00 |
EE Grand total (I to V) | 2 593 904.00 | 2 426 583.00 | | 2 593 904.00 |
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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 | 2 023 164.00 | | | 2 023 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 023 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 675.00 | | | 61 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 44 323.00 | 3 811.00 | | 44 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 994.00 | 3 811.00 | | 42 994.00 |
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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 | 282 197.00 | 282 197.00 | | 282 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 854.00 | 27 854.00 | | 27 854.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 77 122.00 | | | 77 122.00 |
VH Loans with a maturity of more than one year at origin | 649 178.00 | 113 081.00 | 474 135.00 | 649 178.00 |
VK Loans repaid during the year | 110 538.00 | | | 110 538.00 |
VP Miscellaneous | 50 828.00 | | | 50 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 304.00 | 49 304.00 | | 49 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 110.00 | 127 950.00 | 160.00 | 128 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 533.00 | 472 435.00 | 474 135.00 | 1 008 533.00 |
