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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 | 30 519.00 | 30 519.00 | | 30 519.00 |
AH Goodwill | 177 734.00 | | 177 734.00 | 177 734.00 |
AR Technical installations, industrial equipment and tools | 80 223.00 | 80 143.00 | 80.00 | 80 223.00 |
AT Other tangible assets | 603 463.00 | 463 335.00 | 140 128.00 | 603 463.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 893 312.00 | 573 997.00 | 319 314.00 | 893 312.00 |
BT Goods | 134 978.00 | | 134 978.00 | 134 978.00 |
BX Customers and related accounts | 90 244.00 | | 90 244.00 | 90 244.00 |
BZ Other receivables | 129 537.00 | | 129 537.00 | 129 537.00 |
CF Cash and cash equivalents | 525 352.00 | | 525 352.00 | 525 352.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 882 791.00 | | 882 791.00 | 882 791.00 |
CO Grand total (0 to V) | 1 776 103.00 | 573 997.00 | 1 202 105.00 | 1 776 103.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 740 219.00 | | | 740 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 200.00 | | | -171 200.00 |
DL TOTAL (I) | 615 218.00 | | | 615 218.00 |
DU Loans and Debts from Credit Institutions (3) | 456 300.00 | | | 456 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 070.00 | | | 9 070.00 |
DX Trade payables and related accounts | 58 896.00 | | | 58 896.00 |
DY Tax and social security liabilities | 54 580.00 | | | 54 580.00 |
EA Other liabilities | 8 038.00 | | | 8 038.00 |
EC TOTAL (IV) | 586 886.00 | | | 586 886.00 |
EE Grand total (I to V) | 1 202 105.00 | | | 1 202 105.00 |
EG Accrued income and payables due within one year | 130 586.00 | | | 130 586.00 |
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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 | 738 787.00 | | 154 525.00 | 738 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | | 893 312.00 | |
IO DECREASES Total including other intangible assets | | | 208 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 254.00 | | 132 000.00 | 76 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 162.00 | | 22 525.00 | 661 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 533 912.00 | 40 086.00 | | 533 912.00 |
PE DEPRECIATION Total including other intangible assets | 27 339.00 | 3 181.00 | | 27 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 573.00 | 36 906.00 | | 506 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
8B Suppliers and Related Accounts | 58 897.00 | 58 897.00 | | 58 897.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 90 244.00 | 90 244.00 | | 90 244.00 |
VH Loans with a maturity of more than one year at origin | 456 300.00 | | 456 300.00 | 456 300.00 |
VJ Loans taken out during the year | 456 300.00 | | | 456 300.00 |
VP Miscellaneous | 129 538.00 | 129 538.00 | | 129 538.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 070.00 | 222 461.00 | 609.00 | 223 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 260.00 | 59 960.00 | 456 300.00 | 516 260.00 |
