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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 | 17 000.00 | 9 138.00 | 7 863.00 | 17 000.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 1 570.00 | 553.00 | 1 017.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 6 604.00 | 2 750.00 | 3 854.00 | 6 604.00 |
AT Other tangible assets | 72 427.00 | 68 126.00 | 4 301.00 | 72 427.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 173 808.00 | 80 566.00 | 93 241.00 | 173 808.00 |
BX Customers and related accounts | 96 505.00 | | 96 505.00 | 96 505.00 |
BZ Other receivables | 129 355.00 | | 129 355.00 | 129 355.00 |
CF Cash and cash equivalents | 134 873.00 | | 134 873.00 | 134 873.00 |
CH Prepaid expenses | -92.00 | | -92.00 | -92.00 |
CJ TOTAL (II) | 360 641.00 | | 360 641.00 | 360 641.00 |
CO Grand total (0 to V) | 534 449.00 | 80 566.00 | 453 882.00 | 534 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 427.00 | 115 802.00 | | 172 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 966.00 | 56 625.00 | | 90 966.00 |
DL TOTAL (I) | 274 394.00 | 183 427.00 | | 274 394.00 |
DU Loans and Debts from Credit Institutions (3) | 37 464.00 | 61 179.00 | | 37 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 368.00 | 4 009.00 | | 10 368.00 |
DX Trade payables and related accounts | 47 901.00 | 45 242.00 | | 47 901.00 |
DY Tax and social security liabilities | 82 754.00 | 60 568.00 | | 82 754.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 179 488.00 | 170 998.00 | | 179 488.00 |
EE Grand total (I to V) | 453 882.00 | 354 425.00 | | 453 882.00 |
EG Accrued income and payables due within one year | 165 932.00 | 133 534.00 | | 165 932.00 |
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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 | 170 457.00 | | 3 350.00 | 170 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | | 173 807.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 251.00 | | 3 350.00 | 77 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 66 179.00 | 14 386.00 | | 66 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 437.00 | 1 700.00 | | 7 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 742.00 | 12 686.00 | | 58 742.00 |
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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 | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 96 504.00 | 96 504.00 | | 96 504.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VC Group and associates | 126 675.00 | 126 675.00 | | 126 675.00 |
VS Prepaid expenses | -91.00 | -91.00 | | -91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 890.00 | 225 767.00 | 2 122.00 | 227 890.00 |
