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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 | 15 061.00 | 15 061.00 | | 15 061.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 314 259.00 | 198 587.00 | 115 672.00 | 314 259.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 551 009.00 | 217 648.00 | 333 361.00 | 551 009.00 |
BT Goods | 197 105.00 | | 197 105.00 | 197 105.00 |
BX Customers and related accounts | 41 208.00 | | 41 208.00 | 41 208.00 |
BZ Other receivables | 26 661.00 | | 26 661.00 | 26 661.00 |
CD Marketable securities | 51 016.00 | | 51 016.00 | 51 016.00 |
CF Cash and cash equivalents | 683 810.00 | | 683 810.00 | 683 810.00 |
CJ TOTAL (II) | 999 801.00 | | 999 801.00 | 999 801.00 |
CO Grand total (0 to V) | 1 550 810.00 | 217 648.00 | 1 333 162.00 | 1 550 810.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 242 601.00 | | | 242 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 780.00 | | | 321 780.00 |
DL TOTAL (I) | 575 381.00 | | | 575 381.00 |
DU Loans and Debts from Credit Institutions (3) | 307 192.00 | | | 307 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 067.00 | | | 178 067.00 |
DX Trade payables and related accounts | 151 307.00 | | | 151 307.00 |
DY Tax and social security liabilities | 117 237.00 | | | 117 237.00 |
EA Other liabilities | 3 978.00 | | | 3 978.00 |
EC TOTAL (IV) | 757 780.00 | | | 757 780.00 |
EE Grand total (I to V) | 1 333 162.00 | | | 1 333 162.00 |
EG Accrued income and payables due within one year | 475 602.00 | | | 475 602.00 |
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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 | 453 354.00 | | 97 655.00 | 453 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | | 551 009.00 | |
IO DECREASES Total including other intangible assets | | | 231 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 061.00 | | | 231 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 233.00 | | 97 026.00 | 221 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 629.00 | 1 060.00 |
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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 | 205 804.00 | 11 844.00 | | 205 804.00 |
PE DEPRECIATION Total including other intangible assets | 15 061.00 | | | 15 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 743.00 | 11 844.00 | | 190 743.00 |
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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 | 789.00 | | 789.00 | 789.00 |
UX Other trade receivables | 41 208.00 | 41 208.00 | | 41 208.00 |
VJ Loans taken out during the year | 100 167.00 | | | 100 167.00 |
VK Loans repaid during the year | 9 668.00 | | | 9 668.00 |
