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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 80 965.00 | 74 041.00 | 6 923.00 | 80 965.00 |
AT Other tangible assets | 162 124.00 | 124 406.00 | 37 718.00 | 162 124.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 4 768.00 | | 4 768.00 | 4 768.00 |
BJ TOTAL (I) | 441 000.00 | 198 448.00 | 242 552.00 | 441 000.00 |
BL Raw materials, supplies | 2 208.00 | | 2 208.00 | 2 208.00 |
BT Goods | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 301 611.00 | | 301 611.00 | 301 611.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 314 377.00 | | 314 377.00 | 314 377.00 |
CO Grand total (0 to V) | 755 377.00 | 198 448.00 | 556 929.00 | 755 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 111.00 | 33 013.00 | | 63 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 462.00 | 30 098.00 | | 60 462.00 |
DL TOTAL (I) | 156 573.00 | 96 111.00 | | 156 573.00 |
DU Loans and Debts from Credit Institutions (3) | 12 025.00 | 41 964.00 | | 12 025.00 |
DX Trade payables and related accounts | 282 870.00 | 284 606.00 | | 282 870.00 |
DY Tax and social security liabilities | 105 461.00 | 99 477.00 | | 105 461.00 |
EC TOTAL (IV) | 400 356.00 | 426 047.00 | | 400 356.00 |
EE Grand total (I to V) | 556 929.00 | 522 158.00 | | 556 929.00 |
EG Accrued income and payables due within one year | 400 356.00 | 426 047.00 | | 400 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 025.00 | | | 12 025.00 |
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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 | 434 740.00 | 14 069.00 | | 434 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911.00 | |
I4 DECREASES Grand Total | | 7 809.00 | 441 000.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 809.00 | 243 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | 8 000.00 | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 989.00 | 5 909.00 | | 244 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 751.00 | 160.00 | | 4 751.00 |
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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 | 188 723.00 | 17 535.00 | 7 809.00 | 188 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 723.00 | 17 535.00 | 7 809.00 | 188 723.00 |
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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 | 282 870.00 | 282 870.00 | | 282 870.00 |
8C Staff and Related Accounts | 105 461.00 | 105 461.00 | | 105 461.00 |
UT Other financial assets | 4 768.00 | | | 4 768.00 |
VG Loans with a maturity of up to one year at origin | 12 025.00 | 12 025.00 | | 12 025.00 |
VS Prepaid expenses | 4 404.00 | | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 783.00 | 293 833.00 | 16 949.00 | 310 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 356.00 | 400 356.00 | | 400 356.00 |
