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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 895 000.00 | | 1 895 000.00 | 1 895 000.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 622.00 | 19.00 | 1 640.00 |
AT Other tangible assets | 48 781.00 | 45 864.00 | 2 918.00 | 48 781.00 |
BH Other financial assets | 23 187.00 | | 23 187.00 | 23 187.00 |
BJ TOTAL (I) | 1 968 809.00 | 47 685.00 | 1 921 123.00 | 1 968 809.00 |
BT Goods | 88 826.00 | 819.00 | 88 007.00 | 88 826.00 |
BX Customers and related accounts | 30 189.00 | | 30 189.00 | 30 189.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 23 968.00 | | 23 968.00 | 23 968.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 149 720.00 | 819.00 | 148 900.00 | 149 720.00 |
CO Grand total (0 to V) | 2 118 528.00 | 48 505.00 | 2 070 024.00 | 2 118 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 660 166.00 | 608 905.00 | | 660 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 053.00 | 51 261.00 | | 54 053.00 |
DL TOTAL (I) | 879 219.00 | 825 166.00 | | 879 219.00 |
DP Provisions for Risks | 55 469.00 | 41 680.00 | | 55 469.00 |
DR TOTAL (IV) | 55 469.00 | 41 680.00 | | 55 469.00 |
DU Loans and Debts from Credit Institutions (3) | 682 523.00 | 764 511.00 | | 682 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 567.00 | 249 992.00 | | 265 567.00 |
DX Trade payables and related accounts | 159 104.00 | 176 339.00 | | 159 104.00 |
DY Tax and social security liabilities | 28 142.00 | 23 629.00 | | 28 142.00 |
EC TOTAL (IV) | 1 135 335.00 | 1 214 471.00 | | 1 135 335.00 |
EE Grand total (I to V) | 2 070 024.00 | 2 081 317.00 | | 2 070 024.00 |
EG Accrued income and payables due within one year | 536 580.00 | 531 948.00 | | 536 580.00 |
EI Including equity loans | 265 567.00 | | | 265 567.00 |
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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 | 1 953 010.00 | | 15 799.00 | 1 953 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 187.00 | |
I4 DECREASES Grand Total | | | 1 968 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 200.00 | | | 1 895 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 421.00 | | | 50 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | 15 799.00 | 7 388.00 |
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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 | 23 187.00 | | 23 187.00 | 23 187.00 |
VS Prepaid expenses | 36 926.00 | 36 926.00 | | 36 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 113.00 | 36 926.00 | 23 187.00 | 60 113.00 |
