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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 916 000.00 | | 916 000.00 | 916 000.00 |
AP Buildings | 10 675.00 | 10 675.00 | | 10 675.00 |
AR Technical installations, industrial equipment and tools | 61 706.00 | 16 871.00 | 44 835.00 | 61 706.00 |
AT Other tangible assets | 55 128.00 | 26 301.00 | 28 827.00 | 55 128.00 |
BH Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 1 330 192.00 | 57 047.00 | 1 273 145.00 | 1 330 192.00 |
BZ Other receivables | 59 170.00 | | 59 170.00 | 59 170.00 |
CF Cash and cash equivalents | 189 101.00 | | 189 101.00 | 189 101.00 |
CH Prepaid expenses | 14 338.00 | | 14 338.00 | 14 338.00 |
CJ TOTAL (II) | 262 609.00 | | 262 609.00 | 262 609.00 |
CO Grand total (0 to V) | 1 592 801.00 | 57 047.00 | 1 535 754.00 | 1 592 801.00 |
CU Other investments | 275 596.00 | | 275 596.00 | 275 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 242 024.00 | 1 249 483.00 | | 1 242 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 160.00 | 179 719.00 | | 162 160.00 |
DL TOTAL (I) | 1 412 435.00 | 1 437 453.00 | | 1 412 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 2 818.00 | | 383.00 |
DX Trade payables and related accounts | 21 808.00 | 13 415.00 | | 21 808.00 |
DY Tax and social security liabilities | 92 034.00 | 110 443.00 | | 92 034.00 |
EA Other liabilities | 9 094.00 | | | 9 094.00 |
EC TOTAL (IV) | 123 319.00 | 126 676.00 | | 123 319.00 |
EE Grand total (I to V) | 1 535 754.00 | 1 564 128.00 | | 1 535 754.00 |
EG Accrued income and payables due within one year | 123 319.00 | 126 676.00 | | 123 319.00 |
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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 | 1 326 641.00 | | 3 552.00 | 1 326 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 483.00 | |
I4 DECREASES Grand Total | | | 1 330 192.00 | |
IO DECREASES Total including other intangible assets | | | 919 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 200.00 | | | 919 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 957.00 | | 3 552.00 | 123 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 483.00 | | | 283 483.00 |
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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 | 46 651.00 | 10 396.00 | | 46 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 451.00 | 10 396.00 | | 43 451.00 |
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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 | 7 887.00 | | 7 887.00 | 7 887.00 |
UX Other trade receivables | 59 170.00 | 59 170.00 | | 59 170.00 |
VS Prepaid expenses | 14 338.00 | 14 338.00 | | 14 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 395.00 | 73 508.00 | 7 887.00 | 81 395.00 |
