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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 | 2 268.00 | 145.00 | 2 123.00 | 2 268.00 |
AP Buildings | 2 200.00 | 391.00 | 1 809.00 | 2 200.00 |
AT Other tangible assets | 13 359.00 | 6 863.00 | 6 496.00 | 13 359.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 20 690.00 | 7 399.00 | 13 290.00 | 20 690.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BT Goods | 35 924.00 | | 35 924.00 | 35 924.00 |
BX Customers and related accounts | 88 710.00 | | 88 710.00 | 88 710.00 |
BZ Other receivables | 31 952.00 | | 31 952.00 | 31 952.00 |
CF Cash and cash equivalents | 250 394.00 | | 250 394.00 | 250 394.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 414 532.00 | | 414 532.00 | 414 532.00 |
CO Grand total (0 to V) | 435 222.00 | 7 399.00 | 427 822.00 | 435 222.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 980.00 | 9 163.00 | | 50 980.00 |
DH Retained earnings | 27 924.00 | 27 924.00 | | 27 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 653.00 | 41 817.00 | | 121 653.00 |
DL TOTAL (I) | 201 656.00 | 80 004.00 | | 201 656.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 397.00 | 11 085.00 | | 78 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 464.00 | | |
DY Tax and social security liabilities | 146 231.00 | 68 943.00 | | 146 231.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 226 166.00 | 96 491.00 | | 226 166.00 |
EE Grand total (I to V) | 427 822.00 | 176 495.00 | | 427 822.00 |
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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 | 13 054.00 | | 7 935.00 | 13 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 862.00 | |
I4 DECREASES Grand Total | | 300.00 | 20 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 559.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 274.00 | | 4 285.00 | 11 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | 1 382.00 | 1 780.00 |
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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 | 3 063.00 | 4 337.00 | | 3 063.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | 4 192.00 | | 3 063.00 |
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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 | 2 362.00 | | 2 362.00 | 2 362.00 |
UX Other trade receivables | 88 710.00 | 88 710.00 | | 88 710.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VC Group and associates | 30 370.00 | 30 370.00 | | 30 370.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 305.00 | 125 943.00 | 2 362.00 | 128 305.00 |
