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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 | 5 230.00 | | 5 230.00 | 5 230.00 |
AH Goodwill | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
AJ Other Intangible Assets | 250.00 | 5 480.00 | -5 230.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 6 032.00 | 4 813.00 | 1 220.00 | 6 032.00 |
AT Other tangible assets | 175 574.00 | 30 042.00 | 145 532.00 | 175 574.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 2 072 896.00 | 40 334.00 | 2 032 562.00 | 2 072 896.00 |
BT Goods | 127 017.00 | | 127 017.00 | 127 017.00 |
BZ Other receivables | 99 435.00 | | 99 435.00 | 99 435.00 |
CF Cash and cash equivalents | 77 912.00 | | 77 912.00 | 77 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 364.00 | | 304 364.00 | 304 364.00 |
CO Grand total (0 to V) | 2 377 260.00 | 40 334.00 | 2 336 926.00 | 2 377 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 331 296.00 | 1 154 307.00 | | 1 331 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 390.00 | 176 989.00 | | 174 390.00 |
DL TOTAL (I) | 1 571 686.00 | 1 397 296.00 | | 1 571 686.00 |
DU Loans and Debts from Credit Institutions (3) | 636 927.00 | 658 073.00 | | 636 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 458.00 | 11 211.00 | | 11 458.00 |
DX Trade payables and related accounts | 94 356.00 | 92 952.00 | | 94 356.00 |
DY Tax and social security liabilities | 22 498.00 | 22 408.00 | | 22 498.00 |
EC TOTAL (IV) | 765 240.00 | 784 643.00 | | 765 240.00 |
EE Grand total (I to V) | 2 336 926.00 | 2 181 940.00 | | 2 336 926.00 |
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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 | 1 921 597.00 | | 156 799.00 | 1 921 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 2 072 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 885 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 181 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885 480.00 | | | 1 885 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 117.00 | | 150 989.00 | 36 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 810.00 | |
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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 | 30 501.00 | 10 333.00 | 500.00 | 30 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 021.00 | 10 333.00 | 500.00 | 25 021.00 |
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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 | 94 356.00 | 94 356.00 | | 94 356.00 |
8D Social Security and Other Social Organizations | 22 498.00 | 22 498.00 | | 22 498.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
UX Other trade receivables | 57 970.00 | 57 970.00 | | 57 970.00 |
VH Loans with a maturity of more than one year at origin | 636 927.00 | 202 745.00 | 348 118.00 | 636 927.00 |
VI Group and Associates | 11 458.00 | 11 458.00 | | 11 458.00 |
VJ Loans taken out during the year | 163 749.00 | | | 163 749.00 |
VK Loans repaid during the year | 184 895.00 | | | 184 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 465.00 | 41 465.00 | | 41 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 246.00 | 99 436.00 | 5 810.00 | 105 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 240.00 | 331 058.00 | 348 118.00 | 765 240.00 |
