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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 154 125.00 | | 154 125.00 | 154 125.00 |
AR Technical installations, industrial equipment and tools | 16 083.00 | 12 668.00 | 3 415.00 | 16 083.00 |
AT Other tangible assets | 152 394.00 | 46 375.00 | 106 019.00 | 152 394.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 332 129.00 | 59 493.00 | 272 636.00 | 332 129.00 |
BL Raw materials, supplies | 19 940.00 | | 19 940.00 | 19 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 819.00 | | 68 819.00 | 68 819.00 |
CF Cash and cash equivalents | 188 066.00 | | 188 066.00 | 188 066.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 279 604.00 | | 279 604.00 | 279 604.00 |
CO Grand total (0 to V) | 611 734.00 | 59 493.00 | 552 241.00 | 611 734.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 48 717.00 | 97 220.00 | | 48 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 053.00 | -16 503.00 | | 120 053.00 |
DL TOTAL (I) | 229 270.00 | 141 217.00 | | 229 270.00 |
DQ Provisions for Expenses | 4 976.00 | 4 658.00 | | 4 976.00 |
DR TOTAL (IV) | 4 976.00 | 4 658.00 | | 4 976.00 |
DU Loans and Debts from Credit Institutions (3) | 184 040.00 | 213 008.00 | | 184 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 105.00 | | |
DX Trade payables and related accounts | 42 206.00 | 49 350.00 | | 42 206.00 |
DY Tax and social security liabilities | 91 750.00 | 53 348.00 | | 91 750.00 |
EC TOTAL (IV) | 317 995.00 | 364 812.00 | | 317 995.00 |
EE Grand total (I to V) | 552 241.00 | 510 687.00 | | 552 241.00 |
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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 | 327 615.00 | | 4 994.00 | 327 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 9 077.00 | |
I4 DECREASES Grand Total | | 480.00 | 332 129.00 | |
IO DECREASES Total including other intangible assets | | | 154 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 575.00 | | | 154 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 483.00 | | 4 994.00 | 163 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 557.00 | | | 9 557.00 |
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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 | 44 272.00 | 15 220.00 | | 44 272.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 822.00 | 15 220.00 | | 43 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 658.00 | 317.00 | | 4 658.00 |
7C Grand total | 4 658.00 | 317.00 | | 4 658.00 |
UE of which provisions and reversals: - Operating | | 317.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 206.00 | 42 206.00 | | 42 206.00 |
8D Social Security and Other Social Organizations | 91 750.00 | 91 750.00 | | 91 750.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 54 143.00 | 54 143.00 | | 54 143.00 |
VA Doubtful or disputed receivables | 14 675.00 | 14 675.00 | | 14 675.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 183 995.00 | 40 534.00 | 111 672.00 | 183 995.00 |
VJ Loans taken out during the year | 101 746.00 | | | 101 746.00 |
VK Loans repaid during the year | 130 739.00 | | | 130 739.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 675.00 | 71 598.00 | 77.00 | 71 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 995.00 | 174 534.00 | 111 672.00 | 317 995.00 |
