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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 | 100 000.00 | 10 062.00 | 89 938.00 | 100 000.00 |
AH Goodwill | 669 873.00 | | 669 873.00 | 669 873.00 |
AP Buildings | 1 362.00 | 133.00 | 1 229.00 | 1 362.00 |
AT Other tangible assets | 9 820.00 | 3 955.00 | 5 865.00 | 9 820.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 783 855.00 | 14 150.00 | 769 705.00 | 783 855.00 |
BV Advances and down payments on orders | 105 296.00 | | 105 296.00 | 105 296.00 |
BX Customers and related accounts | 30 565.00 | | 30 565.00 | 30 565.00 |
BZ Other receivables | 49 431.00 | | 49 431.00 | 49 431.00 |
CF Cash and cash equivalents | 28 893.00 | | 28 893.00 | 28 893.00 |
CH Prepaid expenses | 34 972.00 | | 34 972.00 | 34 972.00 |
CJ TOTAL (II) | 249 157.00 | | 249 157.00 | 249 157.00 |
CO Grand total (0 to V) | 1 033 012.00 | 14 150.00 | 1 018 863.00 | 1 033 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -20 426.00 | -3 482.00 | | -20 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348.00 | -16 943.00 | | 7 348.00 |
DL TOTAL (I) | 11 923.00 | 4 575.00 | | 11 923.00 |
DT Other Bond Issues | 580 068.00 | 636 440.00 | | 580 068.00 |
DU Loans and Debts from Credit Institutions (3) | 21 497.00 | 3 253.00 | | 21 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 735.00 | 1 675.00 | | 112 735.00 |
DX Trade payables and related accounts | 204 128.00 | 178 834.00 | | 204 128.00 |
DY Tax and social security liabilities | 84 112.00 | 57 486.00 | | 84 112.00 |
EA Other liabilities | 4 399.00 | | | 4 399.00 |
EC TOTAL (IV) | 1 006 940.00 | 877 688.00 | | 1 006 940.00 |
EE Grand total (I to V) | 1 018 863.00 | 882 263.00 | | 1 018 863.00 |
EI Including equity loans | 112 735.00 | | | 112 735.00 |
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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 | 681 143.00 | | 103 162.00 | 681 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 450.00 | 783 855.00 | |
IO DECREASES Total including other intangible assets | | | 769 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 11 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 873.00 | | 100 000.00 | 669 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 470.00 | | 3 162.00 | 8 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 1 500.00 | 12 678.00 | 28.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | | 10 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 2 616.00 | 28.00 | 1 500.00 |
