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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 | 17 245.00 | 15 245.00 | 2 000.00 | 17 245.00 |
AT Other tangible assets | 426 816.00 | 414 386.00 | 12 430.00 | 426 816.00 |
BF Loans | -1 200.00 | | -1 200.00 | -1 200.00 |
BH Other financial assets | 31 217.00 | | 31 217.00 | 31 217.00 |
BJ TOTAL (I) | 474 177.00 | 429 631.00 | 44 547.00 | 474 177.00 |
BT Goods | 146 975.00 | | 146 975.00 | 146 975.00 |
BX Customers and related accounts | 41 106.00 | | 41 106.00 | 41 106.00 |
BZ Other receivables | 1 016 756.00 | | 1 016 756.00 | 1 016 756.00 |
CF Cash and cash equivalents | 515 394.00 | | 515 394.00 | 515 394.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 1 721 472.00 | | 1 721 472.00 | 1 721 472.00 |
CO Grand total (0 to V) | 2 195 650.00 | 429 631.00 | 1 766 019.00 | 2 195 650.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 613.00 | | | 167 613.00 |
DH Retained earnings | 442 746.00 | | | 442 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | | | 32 596.00 |
DL TOTAL (I) | 651 340.00 | | | 651 340.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 535 254.00 | | | 535 254.00 |
DY Tax and social security liabilities | 61 549.00 | | | 61 549.00 |
EA Other liabilities | 167 638.00 | | | 167 638.00 |
EC TOTAL (IV) | 1 114 679.00 | | | 1 114 679.00 |
EE Grand total (I to V) | 1 766 019.00 | | | 1 766 019.00 |
EG Accrued income and payables due within one year | 1 114 679.00 | | | 1 114 679.00 |
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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 | 468 905.00 | | 6 472.00 | 468 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 117.00 | |
I4 DECREASES Grand Total | | | 474 177.00 | |
IO DECREASES Total including other intangible assets | | | 17 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 2 000.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 198.00 | | 3 617.00 | 423 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 462.00 | | 855.00 | 30 462.00 |
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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 | 30 017.00 | | 30 017.00 | 30 017.00 |
VS Prepaid expenses | 1 059 103.00 | 1 059 103.00 | | 1 059 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 120.00 | 1 059 103.00 | 30 017.00 | 1 089 120.00 |
