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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 79 251.00 | 63 083.00 | 16 168.00 | 79 251.00 |
BB Receivables related to investments | 2 616.00 | | 2 616.00 | 2 616.00 |
BH Other financial assets | 16 540.00 | | 16 540.00 | 16 540.00 |
BJ TOTAL (I) | 1 368 268.00 | 67 943.00 | 1 300 324.00 | 1 368 268.00 |
BT Goods | 106 530.00 | | 106 530.00 | 106 530.00 |
BX Customers and related accounts | 23 763.00 | | 23 763.00 | 23 763.00 |
BZ Other receivables | 24 641.00 | | 24 641.00 | 24 641.00 |
CD Marketable securities | 245 556.00 | | 245 556.00 | 245 556.00 |
CF Cash and cash equivalents | 139 187.00 | | 139 187.00 | 139 187.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 542 300.00 | | 542 300.00 | 542 300.00 |
CO Grand total (0 to V) | 1 910 568.00 | 67 943.00 | 1 842 625.00 | 1 910 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 507 299.00 | 386 130.00 | | 507 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 341.00 | 171 170.00 | | 147 341.00 |
DL TOTAL (I) | 1 155 640.00 | 1 058 299.00 | | 1 155 640.00 |
DU Loans and Debts from Credit Institutions (3) | 497 712.00 | 611 326.00 | | 497 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 088.00 | 76 946.00 | | 78 088.00 |
DX Trade payables and related accounts | 73 286.00 | 54 351.00 | | 73 286.00 |
DY Tax and social security liabilities | 37 898.00 | 35 944.00 | | 37 898.00 |
EC TOTAL (IV) | 686 984.00 | 778 566.00 | | 686 984.00 |
EE Grand total (I to V) | 1 842 625.00 | 1 836 865.00 | | 1 842 625.00 |
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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 | 1 366 936.00 | | | 1 366 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 156.00 | |
I4 DECREASES Grand Total | | | 1 368 268.00 | |
IO DECREASES Total including other intangible assets | | | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560.00 | | | 3 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 969.00 | | | 79 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 406.00 | | | 18 406.00 |
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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 | 59 886.00 | 8 058.00 | | 59 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 325.00 | 8 058.00 | | 56 325.00 |
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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 | 73 286.00 | 73 286.00 | | 73 286.00 |
VH Loans with a maturity of more than one year at origin | 497 712.00 | 117 619.00 | 380 093.00 | 497 712.00 |
VK Loans repaid during the year | 113 362.00 | | | 113 362.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 567.00 | 51 027.00 | 16 540.00 | 67 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 984.00 | 306 892.00 | 380 093.00 | 686 984.00 |
