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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AH Goodwill | 184 615.00 | | 184 615.00 | 184 615.00 |
AP Buildings | 20 382.00 | 20 382.00 | | 20 382.00 |
AR Technical installations, industrial equipment and tools | 77 004.00 | 71 563.00 | 5 441.00 | 77 004.00 |
AT Other tangible assets | 99 091.00 | 68 755.00 | 30 336.00 | 99 091.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 386 296.00 | 165 506.00 | 220 789.00 | 386 296.00 |
BX Customers and related accounts | 97 298.00 | | 97 298.00 | 97 298.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 377 993.00 | | 377 993.00 | 377 993.00 |
CJ TOTAL (II) | 477 996.00 | | 477 996.00 | 477 996.00 |
CO Grand total (0 to V) | 864 292.00 | 165 506.00 | 698 785.00 | 864 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 404 125.00 | | | 404 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 184.00 | | | 27 184.00 |
DL TOTAL (I) | 439 694.00 | | | 439 694.00 |
DU Loans and Debts from Credit Institutions (3) | 70 382.00 | | | 70 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | | | 5 992.00 |
DX Trade payables and related accounts | 94 360.00 | | | 94 360.00 |
DY Tax and social security liabilities | 84 778.00 | | | 84 778.00 |
EA Other liabilities | 3 578.00 | | | 3 578.00 |
EC TOTAL (IV) | 259 091.00 | | | 259 091.00 |
EE Grand total (I to V) | 698 785.00 | | | 698 785.00 |
EG Accrued income and payables due within one year | 208 635.00 | | | 208 635.00 |
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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 | 402 784.00 | | 33 174.00 | 402 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 49 662.00 | 386 296.00 | |
IO DECREASES Total including other intangible assets | | | 189 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 662.00 | 196 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 421.00 | | | 189 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 967.00 | | 33 174.00 | 212 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 209 377.00 | 5 226.00 | 49 096.00 | 209 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 572.00 | 5 226.00 | 49 096.00 | 204 572.00 |
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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 | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 97 298.00 | 97 298.00 | | 97 298.00 |
VK Loans repaid during the year | 19 781.00 | | | 19 781.00 |
VP Miscellaneous | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 308.00 | 100 003.00 | 305.00 | 100 308.00 |
