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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 | 15 683.00 | 11 132.00 | 4 551.00 | 15 683.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 7 497.00 | 7 499.00 | -3.00 | 7 497.00 |
AT Other tangible assets | 178 333.00 | 127 118.00 | 51 215.00 | 178 333.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 328 872.00 | 145 749.00 | 183 123.00 | 328 872.00 |
BX Customers and related accounts | 286 206.00 | | 286 206.00 | 286 206.00 |
BZ Other receivables | 92 735.00 | | 92 735.00 | 92 735.00 |
CF Cash and cash equivalents | 299 136.00 | | 299 136.00 | 299 136.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 680 969.00 | | 680 969.00 | 680 969.00 |
CO Grand total (0 to V) | 1 009 841.00 | 145 749.00 | 864 092.00 | 1 009 841.00 |
CU Other investments | 20 325.00 | | 20 325.00 | 20 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 435 828.00 | 432 159.00 | | 435 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 683.00 | 3 669.00 | | 18 683.00 |
DL TOTAL (I) | 487 511.00 | 468 828.00 | | 487 511.00 |
DU Loans and Debts from Credit Institutions (3) | 147 837.00 | 173 708.00 | | 147 837.00 |
DX Trade payables and related accounts | 114 582.00 | 15 389.00 | | 114 582.00 |
DY Tax and social security liabilities | 90 687.00 | 85 352.00 | | 90 687.00 |
EA Other liabilities | 23 474.00 | 23 125.00 | | 23 474.00 |
EC TOTAL (IV) | 376 580.00 | 297 574.00 | | 376 580.00 |
EE Grand total (I to V) | 864 092.00 | 766 402.00 | | 864 092.00 |
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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 | 326 847.00 | | 18 216.00 | 326 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 646.00 | |
I4 DECREASES Grand Total | | 16 191.00 | 328 872.00 | |
IO DECREASES Total including other intangible assets | | | 122 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 191.00 | 185 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 429.00 | | 5 968.00 | 116 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 772.00 | | 12 248.00 | 189 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 646.00 | | | 20 646.00 |
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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 | 125 776.00 | 21 113.00 | 1 141.00 | 125 776.00 |
PE DEPRECIATION Total including other intangible assets | 9 715.00 | 1 417.00 | | 9 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 061.00 | 19 696.00 | 1 141.00 | 116 061.00 |
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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 | 321.00 | | 321.00 | 321.00 |
UX Other trade receivables | 286 206.00 | 286 206.00 | | 286 206.00 |
VC Group and associates | 69 205.00 | 69 205.00 | | 69 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 529.00 | 23 529.00 | | 23 529.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 154.00 | 381 833.00 | 321.00 | 382 154.00 |
