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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 | 3 129.00 | 1 682.00 | 1 447.00 | 3 129.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 188 460.00 | 178 278.00 | 10 182.00 | 188 460.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 662 501.00 | 180 608.00 | 481 893.00 | 662 501.00 |
BX Customers and related accounts | 45 101.00 | | 45 101.00 | 45 101.00 |
BZ Other receivables | 1 829 674.00 | | 1 829 674.00 | 1 829 674.00 |
CF Cash and cash equivalents | 42 850.00 | | 42 850.00 | 42 850.00 |
CH Prepaid expenses | 20 492.00 | | 20 492.00 | 20 492.00 |
CJ TOTAL (II) | 1 938 118.00 | | 1 938 118.00 | 1 938 118.00 |
CO Grand total (0 to V) | 2 600 619.00 | 180 608.00 | 2 420 010.00 | 2 600 619.00 |
CS Evaluated investments - equity method | 7 720.00 | | 7 720.00 | 7 720.00 |
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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 | 245 425.00 | 339 634.00 | | 245 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 137.00 | -94 209.00 | | -63 137.00 |
DL TOTAL (I) | 191 088.00 | 254 225.00 | | 191 088.00 |
DT Other Bond Issues | 66 534.00 | 89 013.00 | | 66 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 177.00 | 26 886.00 | | 42 177.00 |
DX Trade payables and related accounts | 59 976.00 | 50 444.00 | | 59 976.00 |
DY Tax and social security liabilities | 226 124.00 | 167 594.00 | | 226 124.00 |
EA Other liabilities | 1 834 112.00 | 1 023 877.00 | | 1 834 112.00 |
EC TOTAL (IV) | 2 228 923.00 | 1 357 814.00 | | 2 228 923.00 |
EE Grand total (I to V) | 2 420 010.00 | 1 612 039.00 | | 2 420 010.00 |
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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 | 715 670.00 | | 43 766.00 | 715 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 157.00 | 12 916.00 | |
I4 DECREASES Grand Total | | 96 935.00 | 662 501.00 | |
IO DECREASES Total including other intangible assets | | 18 431.00 | 460 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 347.00 | 189 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 476.00 | | 18 431.00 | 460 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 946.00 | | 23 509.00 | 199 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 248.00 | | 1 826.00 | 55 248.00 |
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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 | 182 783.00 | 41 124.00 | 52 778.00 | 182 783.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 19 583.00 | 18 431.00 | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 253.00 | 21 541.00 | 34 347.00 | 182 253.00 |
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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 | 59 976.00 | 59 976.00 | | 59 976.00 |
UT Other financial assets | 4 774.00 | 4 774.00 | | 4 774.00 |
UX Other trade receivables | 45 101.00 | 45 101.00 | | 45 101.00 |
VG Loans with a maturity of up to one year at origin | 41 974.00 | 41 974.00 | | 41 974.00 |
VH Loans with a maturity of more than one year at origin | 66 534.00 | | 18 535.00 | 66 534.00 |
VP Miscellaneous | 1 829 674.00 | 1 829 674.00 | | 1 829 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 124.00 | 226 124.00 | | 226 124.00 |
VS Prepaid expenses | 20 492.00 | 20 492.00 | | 20 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 042.00 | 1 900 042.00 | | 1 900 042.00 |
