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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 | 607.00 | 607.00 | | 607.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 17 255.00 | 13 261.00 | 3 994.00 | 17 255.00 |
AT Other tangible assets | 232 427.00 | 164 240.00 | 68 187.00 | 232 427.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 320 369.00 | 178 108.00 | 142 261.00 | 320 369.00 |
BT Goods | 24 323.00 | | 24 323.00 | 24 323.00 |
BX Customers and related accounts | 247 797.00 | | 247 797.00 | 247 797.00 |
BZ Other receivables | 28 337.00 | | 28 337.00 | 28 337.00 |
CD Marketable securities | 102 061.00 | | 102 061.00 | 102 061.00 |
CF Cash and cash equivalents | 102 537.00 | | 102 537.00 | 102 537.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 515 499.00 | | 515 499.00 | 515 499.00 |
CO Grand total (0 to V) | 835 868.00 | 178 108.00 | 657 760.00 | 835 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 302 298.00 | 288 507.00 | | 302 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 585.00 | 53 791.00 | | 29 585.00 |
DL TOTAL (I) | 340 683.00 | 351 098.00 | | 340 683.00 |
DU Loans and Debts from Credit Institutions (3) | 46 474.00 | 36 241.00 | | 46 474.00 |
DX Trade payables and related accounts | 70 773.00 | 170 994.00 | | 70 773.00 |
DY Tax and social security liabilities | 106 396.00 | 97 281.00 | | 106 396.00 |
EA Other liabilities | 93 434.00 | 126 724.00 | | 93 434.00 |
EC TOTAL (IV) | 317 078.00 | 431 241.00 | | 317 078.00 |
EE Grand total (I to V) | 657 760.00 | 782 339.00 | | 657 760.00 |
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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 | 297 446.00 | | 26 793.00 | 297 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | 3 870.00 | 320 369.00 | |
IO DECREASES Total including other intangible assets | | | 69 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 870.00 | 249 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 209.00 | | | 69 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 761.00 | | 26 790.00 | 226 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | 3.00 | 1 475.00 |
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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 | 162 249.00 | 19 728.00 | 3 870.00 | 162 249.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 642.00 | 19 728.00 | 3 870.00 | 161 642.00 |
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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 | 1 478.00 | | 1 478.00 | 1 478.00 |
UX Other trade receivables | 247 797.00 | 247 797.00 | | 247 797.00 |
VP Miscellaneous | 28 337.00 | 28 337.00 | | 28 337.00 |
VS Prepaid expenses | 10 444.00 | 10 444.00 | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 057.00 | 286 579.00 | 1 478.00 | 288 057.00 |
