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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 | 447.00 | 447.00 | | 447.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 4 992.00 | 3 475.00 | 1 517.00 | 4 992.00 |
AT Other tangible assets | 105 059.00 | 97 500.00 | 7 559.00 | 105 059.00 |
BH Other financial assets | 11 856.00 | | 11 856.00 | 11 856.00 |
BJ TOTAL (I) | 1 085 714.00 | 101 422.00 | 984 292.00 | 1 085 714.00 |
BT Goods | 106 177.00 | | 106 177.00 | 106 177.00 |
BX Customers and related accounts | 33 727.00 | | 33 727.00 | 33 727.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 145 703.00 | | 145 703.00 | 145 703.00 |
CO Grand total (0 to V) | 1 231 417.00 | 101 422.00 | 1 129 995.00 | 1 231 417.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 513 343.00 | 402 687.00 | | 513 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 035.00 | 110 656.00 | | 118 035.00 |
DL TOTAL (I) | 638 377.00 | 520 343.00 | | 638 377.00 |
DU Loans and Debts from Credit Institutions (3) | 243 331.00 | 410 978.00 | | 243 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 900.00 | 85 320.00 | | 88 900.00 |
DX Trade payables and related accounts | 130 137.00 | 121 583.00 | | 130 137.00 |
DY Tax and social security liabilities | 29 251.00 | 18 315.00 | | 29 251.00 |
EC TOTAL (IV) | 491 618.00 | 636 195.00 | | 491 618.00 |
EE Grand total (I to V) | 1 129 995.00 | 1 156 538.00 | | 1 129 995.00 |
EG Accrued income and payables due within one year | 369 235.00 | 399 847.00 | | 369 235.00 |
EI Including equity loans | 88 900.00 | | | 88 900.00 |
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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 | 1 084 766.00 | | 10 947.00 | 1 084 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15 216.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 085 714.00 | |
IO DECREASES Total including other intangible assets | | | 960 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 447.00 | | | 960 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 484.00 | | 3 567.00 | 106 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 835.00 | | 7 381.00 | 17 835.00 |
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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 | 94 989.00 | 6 433.00 | | 94 989.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 542.00 | 6 433.00 | | 94 542.00 |
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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 | 11 856.00 | | 11 856.00 | 11 856.00 |
UX Other trade receivables | 33 727.00 | 33 727.00 | | 33 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 137.00 | 39 280.00 | 11 856.00 | 51 137.00 |
