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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 | 5 917.00 | 4 957.00 | 960.00 | 5 917.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 84 843.00 | 75 161.00 | 9 682.00 | 84 843.00 |
AT Other tangible assets | 112 622.00 | 101 412.00 | 11 211.00 | 112 622.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 262 105.00 | 181 530.00 | 80 575.00 | 262 105.00 |
BL Raw materials, supplies | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | 32 274.00 | | 32 274.00 | 32 274.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 31 319.00 | | 31 319.00 | 31 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 588.00 | | 75 588.00 | 75 588.00 |
CO Grand total (0 to V) | 337 693.00 | 181 530.00 | 156 163.00 | 337 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 403.00 | 4 690.00 | | 6 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 182.00 | 1 712.00 | | 16 182.00 |
DL TOTAL (I) | 123 347.00 | 107 165.00 | | 123 347.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882.00 | 3 314.00 | | 6 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 427.00 | | 962.00 |
DX Trade payables and related accounts | 13 462.00 | 20 296.00 | | 13 462.00 |
DY Tax and social security liabilities | 11 511.00 | 9 740.00 | | 11 511.00 |
EC TOTAL (IV) | 32 816.00 | 33 777.00 | | 32 816.00 |
EE Grand total (I to V) | 156 163.00 | 140 942.00 | | 156 163.00 |
EG Accrued income and payables due within one year | 32 816.00 | 33 255.00 | | 32 816.00 |
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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 | 259 386.00 | | 10 258.00 | 259 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 539.00 | 262 105.00 | |
IO DECREASES Total including other intangible assets | | | 5 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 539.00 | 197 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 517.00 | | 2 400.00 | 3 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 146.00 | | 7 858.00 | 197 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 179 391.00 | 9 283.00 | 7 145.00 | 179 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | 1 440.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 875.00 | 7 843.00 | 7 145.00 | 175 875.00 |
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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 | 30.00 | | | 30.00 |
UX Other trade receivables | 32 274.00 | | | 32 274.00 |
VB VAT | 452.00 | | | 452.00 |
VM Income taxes | 3 264.00 | | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 797.00 | 38 767.00 | 30.00 | 38 797.00 |
