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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 | 466.00 | 466.00 | | 466.00 |
AH Goodwill | 360 530.00 | | 360 530.00 | 360 530.00 |
AR Technical installations, industrial equipment and tools | 39 345.00 | 37 607.00 | 1 738.00 | 39 345.00 |
AT Other tangible assets | 410 492.00 | 208 194.00 | 202 298.00 | 410 492.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 819 333.00 | 246 268.00 | 573 065.00 | 819 333.00 |
BL Raw materials, supplies | 9 228.00 | | 9 228.00 | 9 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206 119.00 | | 206 119.00 | 206 119.00 |
CF Cash and cash equivalents | 185 396.00 | | 185 396.00 | 185 396.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 403 753.00 | | 403 753.00 | 403 753.00 |
CO Grand total (0 to V) | 1 223 086.00 | 246 268.00 | 976 818.00 | 1 223 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 54 362.00 | 81 193.00 | | 54 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 494.00 | -26 831.00 | | 171 494.00 |
DL TOTAL (I) | 230 256.00 | 58 762.00 | | 230 256.00 |
DS Convertible Bond Issues | 146.00 | 33.00 | | 146.00 |
DU Loans and Debts from Credit Institutions (3) | 601 095.00 | 683 372.00 | | 601 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 53 850.00 | 61 162.00 | | 53 850.00 |
DY Tax and social security liabilities | 51 131.00 | 52 808.00 | | 51 131.00 |
EA Other liabilities | 341.00 | 6 269.00 | | 341.00 |
EC TOTAL (IV) | 746 562.00 | 843 645.00 | | 746 562.00 |
EE Grand total (I to V) | 976 818.00 | 902 407.00 | | 976 818.00 |
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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 | 815 009.00 | | 4 324.00 | 815 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 819 333.00 | |
IO DECREASES Total including other intangible assets | | | 360 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 996.00 | | | 360 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 514.00 | | 4 324.00 | 445 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 192 865.00 | 53 402.00 | | 192 865.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 400.00 | 53 402.00 | | 192 400.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VC Group and associates | 159 294.00 | 159 294.00 | | 159 294.00 |
VM Income taxes | 9 253.00 | 9 253.00 | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 632.00 | 27 632.00 | | 27 632.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 628.00 | 209 128.00 | 8 500.00 | 217 628.00 |
