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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 40 977.00 | 40 958.00 | 19.00 | 40 977.00 |
AT Other tangible assets | 323 585.00 | 313 682.00 | 9 903.00 | 323 585.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 80 728.00 | | 80 728.00 | 80 728.00 |
BJ TOTAL (I) | 620 345.00 | 357 350.00 | 262 995.00 | 620 345.00 |
BT Goods | 85 515.00 | | 85 515.00 | 85 515.00 |
BX Customers and related accounts | 233 512.00 | 1 897.00 | 231 615.00 | 233 512.00 |
BZ Other receivables | 170 686.00 | | 170 686.00 | 170 686.00 |
CF Cash and cash equivalents | 3 887.00 | | 3 887.00 | 3 887.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 493 887.00 | 1 897.00 | 491 990.00 | 493 887.00 |
CO Grand total (0 to V) | 1 114 232.00 | 359 247.00 | 754 985.00 | 1 114 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -215 847.00 | -215 306.00 | | -215 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 149.00 | -541.00 | | 33 149.00 |
DL TOTAL (I) | -172 697.00 | -205 847.00 | | -172 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 675 423.00 | 688 322.00 | | 675 423.00 |
DX Trade payables and related accounts | 143 048.00 | 140 172.00 | | 143 048.00 |
DY Tax and social security liabilities | 108 860.00 | 72 223.00 | | 108 860.00 |
EA Other liabilities | 351.00 | 283.00 | | 351.00 |
EC TOTAL (IV) | 927 682.00 | 904 951.00 | | 927 682.00 |
EE Grand total (I to V) | 754 985.00 | 699 105.00 | | 754 985.00 |
EG Accrued income and payables due within one year | 927 682.00 | 904 951.00 | | 927 682.00 |
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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 | 623 392.00 | | | 623 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 047.00 | 81 073.00 | |
I4 DECREASES Grand Total | | 3 047.00 | 620 345.00 | |
IO DECREASES Total including other intangible assets | | | 174 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 710.00 | | | 174 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 562.00 | | | 364 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 120.00 | | | 84 120.00 |
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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 | 354 881.00 | 2 468.00 | | 354 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 171.00 | 2 468.00 | | 352 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675 423.00 | 675 423.00 | | 675 423.00 |
8B Suppliers and Related Accounts | 143 048.00 | 143 048.00 | | 143 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 80 728.00 | | 80 728.00 | 80 728.00 |
UX Other trade receivables | 233 512.00 | 233 512.00 | | 233 512.00 |
VK Loans repaid during the year | 3 952.00 | | | 3 952.00 |
VP Miscellaneous | 170 686.00 | 170 686.00 | | 170 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 860.00 | 108 860.00 | | 108 860.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 213.00 | 404 485.00 | 80 728.00 | 485 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 682.00 | 927 682.00 | | 927 682.00 |
