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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 272.00 | 135 272.00 | | 135 272.00 |
AF Concessions, Patents and Similar Rights | 2 988.00 | 2 988.00 | | 2 988.00 |
AT Other tangible assets | 124 722.00 | 66 458.00 | 58 264.00 | 124 722.00 |
BH Other financial assets | 42 467.00 | | 42 467.00 | 42 467.00 |
BJ TOTAL (I) | 517 040.00 | 204 718.00 | 312 322.00 | 517 040.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 592 559.00 | | 592 559.00 | 592 559.00 |
BZ Other receivables | 201 707.00 | | 201 707.00 | 201 707.00 |
CD Marketable securities | 18 456.00 | | 18 456.00 | 18 456.00 |
CF Cash and cash equivalents | 235 944.00 | | 235 944.00 | 235 944.00 |
CH Prepaid expenses | 8 068.00 | | 8 068.00 | 8 068.00 |
CJ TOTAL (II) | 1 057 565.00 | | 1 057 565.00 | 1 057 565.00 |
CO Grand total (0 to V) | 1 574 605.00 | 204 718.00 | 1 369 887.00 | 1 574 605.00 |
CS Evaluated investments - equity method | 211 590.00 | | 211 590.00 | 211 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 545 472.00 | 564 280.00 | | 545 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 863.00 | -18 809.00 | | 69 863.00 |
DL TOTAL (I) | 624 574.00 | 554 712.00 | | 624 574.00 |
DU Loans and Debts from Credit Institutions (3) | 162 244.00 | 218 695.00 | | 162 244.00 |
DX Trade payables and related accounts | 58 579.00 | 17 256.00 | | 58 579.00 |
DY Tax and social security liabilities | 286 160.00 | 209 130.00 | | 286 160.00 |
EA Other liabilities | 2 495.00 | 31 624.00 | | 2 495.00 |
EB Prepaid income (2) | 235 835.00 | 149 002.00 | | 235 835.00 |
EC TOTAL (IV) | 745 313.00 | 625 707.00 | | 745 313.00 |
EE Grand total (I to V) | 1 369 887.00 | 1 180 419.00 | | 1 369 887.00 |
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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 | 512 246.00 | | 12 912.00 | 512 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 058.00 | |
I4 DECREASES Grand Total | | 8 117.00 | 517 040.00 | |
IO DECREASES Total including other intangible assets | | | 138 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 117.00 | 124 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 260.00 | | | 138 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 693.00 | | 9 146.00 | 123 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 292.00 | | 3 766.00 | 250 292.00 |
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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 | 190 176.00 | 22 618.00 | 8 076.00 | 190 176.00 |
PE DEPRECIATION Total including other intangible assets | 138 260.00 | | | 138 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 916.00 | 22 618.00 | 8 076.00 | 51 916.00 |
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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 | 42 467.00 | | 42 467.00 | 42 467.00 |
UX Other trade receivables | 592 559.00 | 592 559.00 | | 592 559.00 |
VC Group and associates | 170 685.00 | 170 685.00 | | 170 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 022.00 | 31 023.00 | | 31 022.00 |
VS Prepaid expenses | 8 068.00 | 8 068.00 | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 802.00 | 802 335.00 | 42 467.00 | 844 802.00 |
