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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 618 393.00 | 335 393.00 | 1 283 000.00 | 1 618 393.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 975.00 | 1 677.00 | 2 653.00 |
AT Other tangible assets | 90 966.00 | 23 549.00 | 67 417.00 | 90 966.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 719 688.00 | 360 792.00 | 1 358 895.00 | 1 719 688.00 |
BT Goods | 172 433.00 | 1 982.00 | 170 451.00 | 172 433.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 69 026.00 | | 69 026.00 | 69 026.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 64 563.00 | | 64 563.00 | 64 563.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 318 286.00 | 1 982.00 | 316 304.00 | 318 286.00 |
CO Grand total (0 to V) | 2 037 974.00 | 362 774.00 | 1 675 200.00 | 2 037 974.00 |
CU Other investments | 6 740.00 | | 6 740.00 | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -54 844.00 | | | -54 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 820.00 | | | 141 820.00 |
DL TOTAL (I) | 119 976.00 | | | 119 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 907.00 | | | 1 306 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 653.00 | | | 109 653.00 |
DX Trade payables and related accounts | 95 194.00 | | | 95 194.00 |
DY Tax and social security liabilities | 43 467.00 | | | 43 467.00 |
EC TOTAL (IV) | 1 555 224.00 | | | 1 555 224.00 |
EE Grand total (I to V) | 1 675 200.00 | | | 1 675 200.00 |
EG Accrued income and payables due within one year | 372 066.00 | | | 372 066.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 10 004.00 | 6 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 268.00 | | | 1 619 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 970.00 | | 650.00 | 92 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | 2 745.00 | 14 060.00 |
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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 | 12 764.00 | 12 636.00 | | 12 764.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 889.00 | 12 636.00 | | 11 889.00 |
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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 | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 10 336.00 | 10 336.00 | | 10 336.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
