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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 726 525.00 | | 726 525.00 | 726 525.00 |
AR Technical installations, industrial equipment and tools | 39 010.00 | 38 848.00 | 162.00 | 39 010.00 |
AT Other tangible assets | 7 249.00 | 4 938.00 | 2 311.00 | 7 249.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 780 812.00 | 48 350.00 | 732 462.00 | 780 812.00 |
BT Goods | 78 458.00 | | 78 458.00 | 78 458.00 |
BX Customers and related accounts | 11 675.00 | | 11 675.00 | 11 675.00 |
BZ Other receivables | 11 080.00 | | 11 080.00 | 11 080.00 |
CF Cash and cash equivalents | 67 230.00 | | 67 230.00 | 67 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 443.00 | | 168 443.00 | 168 443.00 |
CO Grand total (0 to V) | 949 254.00 | 48 350.00 | 900 905.00 | 949 254.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 34 000.00 | | 600 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 17 764.00 | 491 687.00 | | 17 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 012.00 | 92 077.00 | | 66 012.00 |
DL TOTAL (I) | 691 776.00 | 625 764.00 | | 691 776.00 |
DT Other Bond Issues | 73 203.00 | 144 521.00 | | 73 203.00 |
DU Loans and Debts from Credit Institutions (3) | 21 602.00 | 28 060.00 | | 21 602.00 |
DX Trade payables and related accounts | 91 740.00 | 82 572.00 | | 91 740.00 |
DY Tax and social security liabilities | 22 584.00 | 26 161.00 | | 22 584.00 |
EC TOTAL (IV) | 209 129.00 | 281 315.00 | | 209 129.00 |
EE Grand total (I to V) | 900 905.00 | 907 079.00 | | 900 905.00 |
EG Accrued income and payables due within one year | 209 129.00 | 281 315.00 | | 209 129.00 |
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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 | 780 812.00 | | | 780 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | | 780 812.00 | |
IO DECREASES Total including other intangible assets | | | 731 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 089.00 | | | 731 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 259.00 | | | 46 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | | 3 464.00 |
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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 | 47 417.00 | 933.00 | | 47 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 853.00 | 933.00 | | 42 853.00 |
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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 | 91 740.00 | 91 740.00 | | 91 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 186.00 | 44 186.00 | | 44 186.00 |
UT Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 73 203.00 | 73 203.00 | | 73 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 755.00 | 22 755.00 | | 22 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 203.00 | 22 755.00 | 3 448.00 | 26 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 129.00 | 209 129.00 | | 209 129.00 |
