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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 | 3 680.00 | 3 431.00 | 249.00 | 3 680.00 |
AH Goodwill | 878 000.00 | | 878 000.00 | 878 000.00 |
AR Technical installations, industrial equipment and tools | 8 518.00 | 7 484.00 | 1 034.00 | 8 518.00 |
AT Other tangible assets | 183 001.00 | 164 138.00 | 18 863.00 | 183 001.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 073 384.00 | 175 054.00 | 898 330.00 | 1 073 384.00 |
BT Goods | 310 545.00 | | 310 545.00 | 310 545.00 |
BX Customers and related accounts | 50 652.00 | | 50 652.00 | 50 652.00 |
BZ Other receivables | 38 804.00 | | 38 804.00 | 38 804.00 |
CF Cash and cash equivalents | 147 312.00 | | 147 312.00 | 147 312.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 550 746.00 | | 550 746.00 | 550 746.00 |
CO Grand total (0 to V) | 1 624 131.00 | 175 054.00 | 1 449 077.00 | 1 624 131.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 600 000.00 | | 800 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 143 659.00 | 268 222.00 | | 143 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 970.00 | 143 838.00 | | 146 970.00 |
DL TOTAL (I) | 1 150 629.00 | 1 072 059.00 | | 1 150 629.00 |
DU Loans and Debts from Credit Institutions (3) | 19 509.00 | 18 458.00 | | 19 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 476.00 | 77 003.00 | | 69 476.00 |
DX Trade payables and related accounts | 175 290.00 | 217 843.00 | | 175 290.00 |
DY Tax and social security liabilities | 34 172.00 | 41 543.00 | | 34 172.00 |
EC TOTAL (IV) | 298 447.00 | 354 847.00 | | 298 447.00 |
EE Grand total (I to V) | 1 449 077.00 | 1 426 907.00 | | 1 449 077.00 |
EG Accrued income and payables due within one year | 294 701.00 | 343 690.00 | | 294 701.00 |
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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 | 1 073 384.00 | | | 1 073 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 1 073 384.00 | |
IO DECREASES Total including other intangible assets | | | 881 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 680.00 | | | 881 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 519.00 | | | 191 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 160 979.00 | 14 075.00 | | 160 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 1 227.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 775.00 | 12 849.00 | | 158 775.00 |
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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 | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 92 890.00 | 92 890.00 | | 92 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 075.00 | 93 075.00 | | 93 075.00 |
