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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 | 8 997.00 | 8 997.00 | | 8 997.00 |
AH Goodwill | 102 750.00 | | 102 750.00 | 102 750.00 |
AR Technical installations, industrial equipment and tools | 18 543.00 | 17 590.00 | 952.00 | 18 543.00 |
AT Other tangible assets | 105 217.00 | 79 378.00 | 25 839.00 | 105 217.00 |
BB Receivables related to investments | 15 139.00 | | 15 139.00 | 15 139.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 251 176.00 | 105 965.00 | 145 210.00 | 251 176.00 |
BT Goods | 41 513.00 | | 41 513.00 | 41 513.00 |
BX Customers and related accounts | 173 853.00 | 12 652.00 | 161 200.00 | 173 853.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 222 724.00 | 12 652.00 | 210 071.00 | 222 724.00 |
CO Grand total (0 to V) | 473 901.00 | 118 618.00 | 355 282.00 | 473 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | | 10 000.00 | | |
DH Retained earnings | -12 774.00 | 806.00 | | -12 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 728.00 | -23 580.00 | | -10 728.00 |
DL TOTAL (I) | 144 190.00 | 154 919.00 | | 144 190.00 |
DU Loans and Debts from Credit Institutions (3) | 34 039.00 | 25 195.00 | | 34 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 226.00 | 45 226.00 | | 45 226.00 |
DX Trade payables and related accounts | 89 612.00 | 158 457.00 | | 89 612.00 |
DY Tax and social security liabilities | 38 213.00 | 44 390.00 | | 38 213.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 211 091.00 | 273 269.00 | | 211 091.00 |
EE Grand total (I to V) | 355 282.00 | 428 189.00 | | 355 282.00 |
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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 | 252 773.00 | | 166.00 | 252 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 667.00 | |
I4 DECREASES Grand Total | | 1 762.00 | 251 176.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 111 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | 123 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 238.00 | | | 113 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 868.00 | | 166.00 | 123 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 667.00 | | | 15 667.00 |
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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 | 89 612.00 | 89 612.00 | | 89 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 226.00 | 49 226.00 | | 49 226.00 |
UT Other financial assets | 528.00 | | 528.00 | 528.00 |
UX Other trade receivables | 173 853.00 | 173 853.00 | | 173 853.00 |
VG Loans with a maturity of up to one year at origin | 7 111.00 | 7 111.00 | | 7 111.00 |
VH Loans with a maturity of more than one year at origin | 26 928.00 | | | 26 928.00 |
VK Loans repaid during the year | -1 732.00 | | | -1 732.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 214.00 | 38 214.00 | | 38 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 714.00 | 181 186.00 | 528.00 | 181 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 092.00 | 184 163.00 | | 211 092.00 |
