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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 163.00 | | 91 163.00 | 91 163.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 416.00 | 600.00 | 1 016.00 |
AT Other tangible assets | 20 514.00 | 10 679.00 | 9 835.00 | 20 514.00 |
BB Receivables related to investments | 41 857.00 | | 41 857.00 | 41 857.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 216 099.00 | 11 095.00 | 205 004.00 | 216 099.00 |
BX Customers and related accounts | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 467 727.00 | 19 515.00 | 448 212.00 | 467 727.00 |
CF Cash and cash equivalents | 551 283.00 | | 551 283.00 | 551 283.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 1 023 047.00 | 19 515.00 | 1 003 532.00 | 1 023 047.00 |
CO Grand total (0 to V) | 1 239 145.00 | 30 610.00 | 1 208 535.00 | 1 239 145.00 |
CU Other investments | 60 262.00 | | 60 262.00 | 60 262.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 371 110.00 | 402 072.00 | | 371 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 764.00 | 139 037.00 | | 233 764.00 |
DL TOTAL (I) | 615 874.00 | 552 110.00 | | 615 874.00 |
DU Loans and Debts from Credit Institutions (3) | 309 345.00 | 350 000.00 | | 309 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 175.00 | 131 880.00 | | 182 175.00 |
DX Trade payables and related accounts | 20 615.00 | 8 658.00 | | 20 615.00 |
DY Tax and social security liabilities | 80 527.00 | 39 309.00 | | 80 527.00 |
EA Other liabilities | | 237.00 | | |
EB Prepaid income (2) | | 9 750.00 | | |
EC TOTAL (IV) | 592 662.00 | 539 833.00 | | 592 662.00 |
EE Grand total (I to V) | 1 208 535.00 | 1 091 943.00 | | 1 208 535.00 |
EG Accrued income and payables due within one year | 353 975.00 | 539 833.00 | | 353 975.00 |
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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 | 216 142.00 | | 9 202.00 | 216 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 407.00 | |
I4 DECREASES Grand Total | | 9 246.00 | 216 099.00 | |
IO DECREASES Total including other intangible assets | | | 91 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 246.00 | 21 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 163.00 | | | 91 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 821.00 | | 4 955.00 | 25 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 159.00 | | 4 247.00 | 99 159.00 |
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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 | 18 633.00 | 1 708.00 | 9 246.00 | 18 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 633.00 | 1 708.00 | 9 246.00 | 18 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 625.00 | 19 515.00 | 26 625.00 | 26 625.00 |
7B Total provisions for depreciation | 26 625.00 | 19 515.00 | 26 625.00 | 26 625.00 |
7C Grand total | 26 625.00 | 19 515.00 | 26 625.00 | 26 625.00 |
UG - Financial | | 19 515.00 | 26 625.00 | |
