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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 | 2 732.00 | 1 471.00 | 1 261.00 | 2 732.00 |
AH Goodwill | 100 761.00 | | 100 761.00 | 100 761.00 |
AR Technical installations, industrial equipment and tools | 24 442.00 | 18 447.00 | 5 995.00 | 24 442.00 |
AT Other tangible assets | 337 575.00 | 271 807.00 | 65 768.00 | 337 575.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 470 451.00 | 291 725.00 | 178 726.00 | 470 451.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 74 940.00 | | 74 940.00 | 74 940.00 |
BZ Other receivables | 34 233.00 | | 34 233.00 | 34 233.00 |
CF Cash and cash equivalents | 118 906.00 | | 118 906.00 | 118 906.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 232 442.00 | | 232 442.00 | 232 442.00 |
CO Grand total (0 to V) | 702 893.00 | 291 725.00 | 411 168.00 | 702 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 171 099.00 | 165 702.00 | | 171 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 902.00 | 5 397.00 | | 12 902.00 |
DL TOTAL (I) | 200 501.00 | 187 599.00 | | 200 501.00 |
DU Loans and Debts from Credit Institutions (3) | 52 137.00 | 47 860.00 | | 52 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 043.00 | 43 043.00 | | 43 043.00 |
DX Trade payables and related accounts | 8 874.00 | 10 071.00 | | 8 874.00 |
DY Tax and social security liabilities | 106 614.00 | 99 285.00 | | 106 614.00 |
EC TOTAL (IV) | 210 667.00 | 200 260.00 | | 210 667.00 |
EE Grand total (I to V) | 411 168.00 | 387 859.00 | | 411 168.00 |
EG Accrued income and payables due within one year | 186 262.00 | 182 367.00 | | 186 262.00 |
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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 | 439 309.00 | | 45 032.00 | 439 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941.00 | |
I4 DECREASES Grand Total | | 13 890.00 | 470 451.00 | |
IO DECREASES Total including other intangible assets | | | 103 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 890.00 | 362 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 493.00 | | | 103 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 876.00 | | 45 032.00 | 330 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941.00 | | | 4 941.00 |
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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 | 259 405.00 | 45 811.00 | 13 490.00 | 259 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 934.00 | 45 811.00 | 13 490.00 | 257 934.00 |
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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 | 4 926.00 | | 4 926.00 | 4 926.00 |
UX Other trade receivables | 74 940.00 | 74 940.00 | | 74 940.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VM Income taxes | 18 568.00 | 18 568.00 | | 18 568.00 |
VN Other taxes, similar payments | 11 268.00 | 11 268.00 | | 11 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 999.00 | 113 073.00 | 4 926.00 | 117 999.00 |
