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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 | 5 862.00 | 2 448.00 | 3 414.00 | 5 862.00 |
AH Goodwill | 60 833.00 | | 60 833.00 | 60 833.00 |
AT Other tangible assets | 79 103.00 | 35 318.00 | 43 784.00 | 79 103.00 |
BD Other fixed assets | 38 643.00 | | 38 643.00 | 38 643.00 |
BJ TOTAL (I) | 184 442.00 | 37 766.00 | 146 676.00 | 184 442.00 |
BT Goods | 412 346.00 | | 412 346.00 | 412 346.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 394 096.00 | | 394 096.00 | 394 096.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 820 812.00 | | 820 812.00 | 820 812.00 |
CO Grand total (0 to V) | 1 005 255.00 | 37 766.00 | 967 488.00 | 1 005 255.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 949.00 | 208 500.00 | | 351 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 607.00 | 143 448.00 | | 138 607.00 |
DL TOTAL (I) | 501 556.00 | 362 949.00 | | 501 556.00 |
DU Loans and Debts from Credit Institutions (3) | 37 436.00 | 53 679.00 | | 37 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 851.00 | 91 041.00 | | 123 851.00 |
DX Trade payables and related accounts | 239 750.00 | 219 360.00 | | 239 750.00 |
DY Tax and social security liabilities | 62 314.00 | 69 773.00 | | 62 314.00 |
EA Other liabilities | 2 578.00 | 390.00 | | 2 578.00 |
EC TOTAL (IV) | 465 931.00 | 434 245.00 | | 465 931.00 |
EE Grand total (I to V) | 967 488.00 | 797 194.00 | | 967 488.00 |
EG Accrued income and payables due within one year | 444 045.00 | 396 809.00 | | 444 045.00 |
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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 | 147 882.00 | | 36 561.00 | 147 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 644.00 | |
I4 DECREASES Grand Total | | | 184 443.00 | |
IO DECREASES Total including other intangible assets | | | 66 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 695.00 | | | 66 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 103.00 | | | 79 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | 36 561.00 | 2 083.00 |
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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 | 27 149.00 | 10 617.00 | | 27 149.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 1 954.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 656.00 | 8 663.00 | | 26 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 351.00 | 4 351.00 | | 4 351.00 |
