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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 339 158.00 | | 339 158.00 | 339 158.00 |
AR Technical installations, industrial equipment and tools | 223 383.00 | 179 941.00 | 43 442.00 | 223 383.00 |
AT Other tangible assets | 318 430.00 | 185 560.00 | 132 870.00 | 318 430.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 888 685.00 | 367 001.00 | 521 684.00 | 888 685.00 |
BT Goods | 70 860.00 | | 70 860.00 | 70 860.00 |
BX Customers and related accounts | 23 773.00 | | 23 773.00 | 23 773.00 |
BZ Other receivables | 28 841.00 | | 28 841.00 | 28 841.00 |
CF Cash and cash equivalents | 331 349.00 | | 331 349.00 | 331 349.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 460 703.00 | | 460 703.00 | 460 703.00 |
CO Grand total (0 to V) | 1 349 388.00 | 367 001.00 | 982 387.00 | 1 349 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 423.00 | | | 47 423.00 |
DH Retained earnings | | -7 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 055.00 | 54 750.00 | | 24 055.00 |
DJ Investment subsidies | 45 714.00 | 57 143.00 | | 45 714.00 |
DL TOTAL (I) | 128 192.00 | 115 566.00 | | 128 192.00 |
DU Loans and Debts from Credit Institutions (3) | 432 629.00 | 157 502.00 | | 432 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 110.00 | 196 648.00 | | 192 110.00 |
DX Trade payables and related accounts | 162 826.00 | 179 887.00 | | 162 826.00 |
DY Tax and social security liabilities | 66 630.00 | 45 907.00 | | 66 630.00 |
EC TOTAL (IV) | 854 195.00 | 579 944.00 | | 854 195.00 |
EE Grand total (I to V) | 982 387.00 | 695 510.00 | | 982 387.00 |
EG Accrued income and payables due within one year | 643 361.00 | 469 985.00 | | 643 361.00 |
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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 | 892 732.00 | | 5 603.00 | 892 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214.00 | |
I4 DECREASES Grand Total | | 9 650.00 | 888 685.00 | |
IO DECREASES Total including other intangible assets | | | 340 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 650.00 | 541 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 658.00 | | | 340 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 860.00 | | 5 603.00 | 545 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | | 6 214.00 |
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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 | 330 682.00 | 45 969.00 | 9 650.00 | 330 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 182.00 | 45 969.00 | 9 650.00 | 329 182.00 |
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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 | 6 214.00 | | 6 214.00 | 6 214.00 |
UX Other trade receivables | 23 773.00 | 23 773.00 | | 23 773.00 |
VB VAT | 14 326.00 | 14 326.00 | | 14 326.00 |
VM Income taxes | 9 590.00 | 9 590.00 | | 9 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 707.00 | 58 493.00 | 6 214.00 | 64 707.00 |
