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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 74 542.00 | 43 450.00 | 31 092.00 | 74 542.00 |
AT Other tangible assets | 44 450.00 | 24 086.00 | 20 364.00 | 44 450.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 710 481.00 | 73 478.00 | 637 003.00 | 710 481.00 |
BT Goods | 97 341.00 | | 97 341.00 | 97 341.00 |
BX Customers and related accounts | 9 527.00 | | 9 527.00 | 9 527.00 |
BZ Other receivables | 32 682.00 | | 32 682.00 | 32 682.00 |
CD Marketable securities | 25 742.00 | | 25 742.00 | 25 742.00 |
CF Cash and cash equivalents | 79 046.00 | | 79 046.00 | 79 046.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 247 963.00 | | 247 963.00 | 247 963.00 |
CO Grand total (0 to V) | 958 444.00 | 73 478.00 | 884 965.00 | 958 444.00 |
CU Other investments | 59 472.00 | | 59 472.00 | 59 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 448 102.00 | 372 084.00 | | 448 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 298.00 | 96 017.00 | | 30 298.00 |
DL TOTAL (I) | 533 400.00 | 523 102.00 | | 533 400.00 |
DU Loans and Debts from Credit Institutions (3) | 91 654.00 | 175 862.00 | | 91 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 838.00 | 151 434.00 | | 156 838.00 |
DX Trade payables and related accounts | 81 514.00 | 50 113.00 | | 81 514.00 |
DY Tax and social security liabilities | 21 559.00 | 30 277.00 | | 21 559.00 |
EC TOTAL (IV) | 351 566.00 | 407 686.00 | | 351 566.00 |
EE Grand total (I to V) | 884 965.00 | 930 787.00 | | 884 965.00 |
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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 | 712 978.00 | | 5 500.00 | 712 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 997.00 | 60 547.00 | |
I4 DECREASES Grand Total | | 7 997.00 | 710 481.00 | |
IO DECREASES Total including other intangible assets | | | 530 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 942.00 | | | 530 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 492.00 | | 5 500.00 | 113 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 544.00 | | | 68 544.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 9 527.00 | 9 527.00 | | 9 527.00 |
VP Miscellaneous | 32 682.00 | 32 682.00 | | 32 682.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 908.00 | 46 908.00 | | 46 908.00 |
