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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 | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 112 827.00 | 70 789.00 | 42 038.00 | 112 827.00 |
BH Other financial assets | 15 456.00 | | 15 456.00 | 15 456.00 |
BJ TOTAL (I) | 128 599.00 | 71 105.00 | 57 494.00 | 128 599.00 |
BT Goods | 86 912.00 | | 86 912.00 | 86 912.00 |
BZ Other receivables | 188 314.00 | | 188 314.00 | 188 314.00 |
CF Cash and cash equivalents | 177 897.00 | | 177 897.00 | 177 897.00 |
CH Prepaid expenses | 64 358.00 | | 64 358.00 | 64 358.00 |
CJ TOTAL (II) | 517 482.00 | | 517 482.00 | 517 482.00 |
CO Grand total (0 to V) | 646 081.00 | 71 105.00 | 574 976.00 | 646 081.00 |
CP Shares due in less than one year | 15 456.00 | | | 15 456.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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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 |
DG Other reserves | 25 288.00 | | | 25 288.00 |
DH Retained earnings | | -27 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 558.00 | 53 863.00 | | 70 558.00 |
DL TOTAL (I) | 106 846.00 | 36 288.00 | | 106 846.00 |
DU Loans and Debts from Credit Institutions (3) | 262 359.00 | 90 932.00 | | 262 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 529.00 | | | 19 529.00 |
DW Advances and down payments received on current orders | 92.00 | 207.00 | | 92.00 |
DX Trade payables and related accounts | 108 098.00 | 136 526.00 | | 108 098.00 |
DY Tax and social security liabilities | 31 674.00 | 23 133.00 | | 31 674.00 |
EA Other liabilities | 3 913.00 | 3 107.00 | | 3 913.00 |
EB Prepaid income (2) | 42 466.00 | 52 466.00 | | 42 466.00 |
EC TOTAL (IV) | 468 130.00 | 306 371.00 | | 468 130.00 |
EE Grand total (I to V) | 574 976.00 | 342 660.00 | | 574 976.00 |
EG Accrued income and payables due within one year | 468 130.00 | 306 371.00 | | 468 130.00 |
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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 | 128 306.00 | | 293.00 | 128 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 456.00 | |
I4 DECREASES Grand Total | | | 128 599.00 | |
IO DECREASES Total including other intangible assets | | | 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 316.00 | | | 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 827.00 | | | 112 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 163.00 | | 293.00 | 15 163.00 |
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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 | 59 932.00 | 11 173.00 | | 59 932.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 616.00 | 11 173.00 | | 59 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 411.00 | | | 7 411.00 |
UT Other financial assets | 15 456.00 | 15 456.00 | | 15 456.00 |
VB VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VC Group and associates | 181 000.00 | 181 000.00 | | 181 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 64 358.00 | 64 358.00 | | 64 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 129.00 | 268 129.00 | | 268 129.00 |
