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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 | 40 800.00 | 40 800.00 | | 40 800.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 338 025.00 | 116 299.00 | 221 725.00 | 338 025.00 |
AT Other tangible assets | 639 468.00 | 162 504.00 | 476 964.00 | 639 468.00 |
BH Other financial assets | 35 930.00 | | 35 930.00 | 35 930.00 |
BJ TOTAL (I) | 1 619 173.00 | 319 603.00 | 1 299 570.00 | 1 619 173.00 |
BT Goods | 6 689.00 | | 6 689.00 | 6 689.00 |
BZ Other receivables | 277 822.00 | | 277 822.00 | 277 822.00 |
CF Cash and cash equivalents | 362 523.00 | | 362 523.00 | 362 523.00 |
CH Prepaid expenses | 57 831.00 | | 57 831.00 | 57 831.00 |
CJ TOTAL (II) | 704 864.00 | | 704 864.00 | 704 864.00 |
CO Grand total (0 to V) | 2 324 038.00 | 319 603.00 | 2 004 434.00 | 2 324 038.00 |
CS Evaluated investments - equity method | 14 950.00 | | 14 950.00 | 14 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 5 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 349.00 | 500.00 | | 8 349.00 |
DG Other reserves | 197 648.00 | 483 518.00 | | 197 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 752.00 | 156 979.00 | | 37 752.00 |
DL TOTAL (I) | 643 749.00 | 645 997.00 | | 643 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 483.00 | 1 407 477.00 | | 1 225 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 630.00 | | 587.00 |
DX Trade payables and related accounts | 49 046.00 | 112 235.00 | | 49 046.00 |
DY Tax and social security liabilities | 85 570.00 | 107 831.00 | | 85 570.00 |
EC TOTAL (IV) | 1 360 685.00 | 1 628 173.00 | | 1 360 685.00 |
EE Grand total (I to V) | 2 004 434.00 | 2 274 169.00 | | 2 004 434.00 |
EG Accrued income and payables due within one year | 312 922.00 | 1 628 173.00 | | 312 922.00 |
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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 | 1 617 951.00 | 1 224.00 | | 1 617 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 880.00 | |
I4 DECREASES Grand Total | | | 1 619 175.00 | |
IO DECREASES Total including other intangible assets | | | 590 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 800.00 | | | 590 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 495.00 | | | 977 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 656.00 | 1 224.00 | | 49 656.00 |
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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 | 203 539.00 | 116 064.00 | 319 603.00 | 203 539.00 |
PE DEPRECIATION Total including other intangible assets | 40 670.00 | 130.00 | 40 800.00 | 40 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 869.00 | 115 935.00 | 278 803.00 | 162 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 833.00 | | | 833.00 |
