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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 185 300.00 | | 185 300.00 | 185 300.00 |
AP Buildings | 16 271.00 | 16 271.00 | | 16 271.00 |
AR Technical installations, industrial equipment and tools | 8 487.00 | 8 487.00 | | 8 487.00 |
AT Other tangible assets | 197 409.00 | 157 224.00 | 40 184.00 | 197 409.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 421 323.00 | 183 474.00 | 237 849.00 | 421 323.00 |
BL Raw materials, supplies | 21 380.00 | | 21 380.00 | 21 380.00 |
BT Goods | 18 310.00 | | 18 310.00 | 18 310.00 |
BZ Other receivables | 25 737.00 | | 25 737.00 | 25 737.00 |
CF Cash and cash equivalents | 871 415.00 | | 871 415.00 | 871 415.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 942 593.00 | | 942 593.00 | 942 593.00 |
CO Grand total (0 to V) | 1 363 916.00 | 183 474.00 | 1 180 442.00 | 1 363 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 801 136.00 | 569 937.00 | | 801 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 968.00 | 231 200.00 | | 206 968.00 |
DL TOTAL (I) | 1 016 904.00 | 809 936.00 | | 1 016 904.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 2 242.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 046.00 | 80 005.00 | | 89 046.00 |
DX Trade payables and related accounts | 20 876.00 | 15 210.00 | | 20 876.00 |
DY Tax and social security liabilities | 53 591.00 | 116 034.00 | | 53 591.00 |
EC TOTAL (IV) | 163 538.00 | 213 490.00 | | 163 538.00 |
EE Grand total (I to V) | 1 180 442.00 | 1 023 426.00 | | 1 180 442.00 |
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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 | 430 340.00 | | 3 269.00 | 430 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365.00 | |
I4 DECREASES Grand Total | | 12 287.00 | 421 323.00 | |
IO DECREASES Total including other intangible assets | | | 186 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 287.00 | 222 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 792.00 | | | 186 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 183.00 | | 3 269.00 | 231 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | | 12 365.00 |
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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 | 178 860.00 | 10 121.00 | 5 507.00 | 178 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 368.00 | 10 121.00 | 5 507.00 | 177 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 876.00 | 20 876.00 | | 20 876.00 |
8D Social Security and Other Social Organizations | 53 591.00 | 53 591.00 | | 53 591.00 |
UT Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
UX Other trade receivables | 25 738.00 | 25 738.00 | | 25 738.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 89 046.00 | 89 046.00 | | 89 046.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 853.00 | 31 488.00 | 12 365.00 | 43 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 538.00 | 163 538.00 | | 163 538.00 |
