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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 36 999.00 | 36 999.00 | | 36 999.00 |
AT Other tangible assets | 104 512.00 | 75 160.00 | 29 352.00 | 104 512.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 172 629.00 | 112 159.00 | 60 469.00 | 172 629.00 |
BT Goods | 254 156.00 | | 254 156.00 | 254 156.00 |
BX Customers and related accounts | 265 791.00 | 24 917.00 | 240 873.00 | 265 791.00 |
BZ Other receivables | 38 906.00 | | 38 906.00 | 38 906.00 |
CD Marketable securities | 192 773.00 | | 192 773.00 | 192 773.00 |
CF Cash and cash equivalents | 374 684.00 | | 374 684.00 | 374 684.00 |
CJ TOTAL (II) | 1 126 313.00 | 24 917.00 | 1 101 395.00 | 1 126 313.00 |
CO Grand total (0 to V) | 1 298 942.00 | 137 077.00 | 1 161 865.00 | 1 298 942.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 861 979.00 | 742 533.00 | | 861 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 365.00 | 119 445.00 | | 87 365.00 |
DL TOTAL (I) | 957 729.00 | 870 363.00 | | 957 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 812.00 | 1 677.00 | | 3 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 244.00 | 45 533.00 | | 23 244.00 |
DX Trade payables and related accounts | 77 717.00 | 150 779.00 | | 77 717.00 |
DY Tax and social security liabilities | 99 360.00 | 55 544.00 | | 99 360.00 |
EC TOTAL (IV) | 204 135.00 | 253 535.00 | | 204 135.00 |
EE Grand total (I to V) | 1 161 865.00 | 1 123 899.00 | | 1 161 865.00 |
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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 | 186 003.00 | | 1 699.00 | 186 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 15 073.00 | 172 629.00 | |
IO DECREASES Total including other intangible assets | | 918.00 | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 155.00 | 141 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 785.00 | | | 23 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 968.00 | | 1 699.00 | 153 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 122 963.00 | 4 270.00 | 15 073.00 | 122 963.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | 918.00 | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 045.00 | 4 270.00 | 14 155.00 | 122 045.00 |
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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 265 791.00 | 265 791.00 | | 265 791.00 |
VP Miscellaneous | 38 907.00 | 38 907.00 | | 38 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 948.00 | 304 698.00 | 8 250.00 | 312 948.00 |
