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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 135 628.00 | | 135 628.00 | 135 628.00 |
AR Technical installations, industrial equipment and tools | 24 624.00 | 23 856.00 | 767.00 | 24 624.00 |
AT Other tangible assets | 1 148 434.00 | 942 149.00 | 206 284.00 | 1 148 434.00 |
BH Other financial assets | 24 210.00 | | 24 210.00 | 24 210.00 |
BJ TOTAL (I) | 1 336 886.00 | 969 995.00 | 366 890.00 | 1 336 886.00 |
BL Raw materials, supplies | 6 462.00 | | 6 462.00 | 6 462.00 |
BX Customers and related accounts | 868 585.00 | 4 400.00 | 864 185.00 | 868 585.00 |
BZ Other receivables | 319 673.00 | | 319 673.00 | 319 673.00 |
CF Cash and cash equivalents | 885 513.00 | | 885 513.00 | 885 513.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 2 085 345.00 | 4 400.00 | 2 080 945.00 | 2 085 345.00 |
CO Grand total (0 to V) | 3 422 231.00 | 974 395.00 | 2 447 836.00 | 3 422 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 017 840.00 | | | 1 017 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 995.00 | | | 307 995.00 |
DL TOTAL (I) | 1 413 835.00 | | | 1 413 835.00 |
DU Loans and Debts from Credit Institutions (3) | 7 540.00 | | | 7 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 822.00 | | | 80 822.00 |
DX Trade payables and related accounts | 263 862.00 | | | 263 862.00 |
DY Tax and social security liabilities | 681 774.00 | | | 681 774.00 |
EC TOTAL (IV) | 1 034 000.00 | | | 1 034 000.00 |
EE Grand total (I to V) | 2 447 836.00 | | | 2 447 836.00 |
EG Accrued income and payables due within one year | 1 026 459.00 | | | 1 026 459.00 |
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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 | 1 331 907.00 | | 37 775.00 | 1 331 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 210.00 | |
I4 DECREASES Grand Total | | 32 796.00 | 1 336 886.00 | |
IO DECREASES Total including other intangible assets | | | 139 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 796.00 | 1 173 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 618.00 | | | 139 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 079.00 | | 37 775.00 | 1 168 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 210.00 | | | 24 210.00 |
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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 | 873 438.00 | 129 354.00 | 32 796.00 | 873 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 448.00 | 129 354.00 | 32 796.00 | 869 448.00 |
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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 | 263 863.00 | 263 863.00 | | 263 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 823.00 | 80 823.00 | | 80 823.00 |
UT Other financial assets | 24 210.00 | | 24 210.00 | 24 210.00 |
UX Other trade receivables | 868 585.00 | 868 585.00 | | 868 585.00 |
VH Loans with a maturity of more than one year at origin | 7 541.00 | | | 7 541.00 |
VK Loans repaid during the year | 8 742.00 | | | 8 742.00 |
VP Miscellaneous | 319 674.00 | 319 674.00 | | 319 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 774.00 | 681 774.00 | | 681 774.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 580.00 | 1 193 370.00 | 24 210.00 | 1 217 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 000.00 | 1 026 459.00 | | 1 034 000.00 |
