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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 47 605.00 | 38 414.00 | 9 191.00 | 47 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 724 977.00 | 40 894.00 | 684 083.00 | 724 977.00 |
BT Goods | 88 524.00 | | 88 524.00 | 88 524.00 |
BX Customers and related accounts | 12 268.00 | | 12 268.00 | 12 268.00 |
BZ Other receivables | 16 918.00 | | 16 918.00 | 16 918.00 |
CF Cash and cash equivalents | 21 070.00 | | 21 070.00 | 21 070.00 |
CJ TOTAL (II) | 138 780.00 | | 138 780.00 | 138 780.00 |
CO Grand total (0 to V) | 863 757.00 | 40 894.00 | 822 863.00 | 863 757.00 |
CS Evaluated investments - equity method | 2 776.00 | | 2 776.00 | 2 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 114 969.00 | 70 381.00 | | 114 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 498.00 | 48 288.00 | | 47 498.00 |
DL TOTAL (I) | 203 167.00 | 159 369.00 | | 203 167.00 |
DU Loans and Debts from Credit Institutions (3) | 412 229.00 | 470 618.00 | | 412 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 099.00 | 78 366.00 | | 79 099.00 |
DX Trade payables and related accounts | 105 323.00 | 108 186.00 | | 105 323.00 |
DY Tax and social security liabilities | 23 044.00 | 20 015.00 | | 23 044.00 |
EC TOTAL (IV) | 619 696.00 | 677 186.00 | | 619 696.00 |
EE Grand total (I to V) | 822 863.00 | 836 555.00 | | 822 863.00 |
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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 | 721 845.00 | | 8 546.00 | 721 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 414.00 | 4 892.00 | |
I4 DECREASES Grand Total | | 5 414.00 | 724 977.00 | |
IO DECREASES Total including other intangible assets | | | 670 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 630.00 | | | 670 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 589.00 | | 1 866.00 | 47 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | 6 680.00 | 3 626.00 |
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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 | 34 646.00 | 6 247.00 | | 34 646.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 016.00 | 6 247.00 | | 34 016.00 |
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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 | 105 323.00 | 105 323.00 | | 105 323.00 |
UT Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
UX Other trade receivables | 12 268.00 | 12 268.00 | | 12 268.00 |
VB VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 412 229.00 | 59 896.00 | 255 439.00 | 412 229.00 |
VI Group and Associates | 79 099.00 | 79 099.00 | | 79 099.00 |
VK Loans repaid during the year | 58 389.00 | | | 58 389.00 |
VM Income taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 044.00 | 23 044.00 | | 23 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 287.00 | 29 186.00 | 2 101.00 | 31 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 696.00 | 267 363.00 | 255 439.00 | 619 696.00 |
