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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 | 8 085.00 | 851.00 | 7 234.00 | 8 085.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 8.00 | 1 082.00 | 1 090.00 |
AT Other tangible assets | 31 500.00 | 8 085.00 | 23 415.00 | 31 500.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 641 313.00 | 8 945.00 | 632 369.00 | 641 313.00 |
BX Customers and related accounts | 2 039 754.00 | | 2 039 754.00 | 2 039 754.00 |
BZ Other receivables | 63 101.00 | | 63 101.00 | 63 101.00 |
CF Cash and cash equivalents | 18 869.00 | | 18 869.00 | 18 869.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 2 128 746.00 | | 2 128 746.00 | 2 128 746.00 |
CO Grand total (0 to V) | 2 770 059.00 | 8 945.00 | 2 761 115.00 | 2 770 059.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 734.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 552 235.00 | 487 130.00 | | 552 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 510.00 | 65 104.00 | | -11 510.00 |
DL TOTAL (I) | 591 033.00 | 602 543.00 | | 591 033.00 |
DU Loans and Debts from Credit Institutions (3) | 14 740.00 | 27 969.00 | | 14 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 177 060.00 | | 175 000.00 |
DX Trade payables and related accounts | 1 887 504.00 | 2 419 463.00 | | 1 887 504.00 |
DY Tax and social security liabilities | 64 333.00 | 111 878.00 | | 64 333.00 |
EA Other liabilities | 28 504.00 | 10 870.00 | | 28 504.00 |
EC TOTAL (IV) | 2 170 081.00 | 2 747 242.00 | | 2 170 081.00 |
EE Grand total (I to V) | 2 761 115.00 | 3 349 789.00 | | 2 761 115.00 |
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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 | 780 801.00 | | 9 411.00 | 780 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 600 638.00 | |
I4 DECREASES Grand Total | | 148 899.00 | 641 313.00 | |
IO DECREASES Total including other intangible assets | | 1 545.00 | 8 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 125.00 | 32 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | 8 085.00 | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 625.00 | | 1 090.00 | 178 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 631.00 | | 236.00 | 600 631.00 |
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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 | 148 804.00 | 8 810.00 | 148 670.00 | 148 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 851.00 | 1 545.00 | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 259.00 | 7 959.00 | 147 125.00 | 147 259.00 |
