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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 246 665.00 | 76 471.00 | 170 194.00 | 246 665.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 4 214 635.00 | 84 051.00 | 4 130 584.00 | 4 214 635.00 |
BT Goods | 437 307.00 | | 437 307.00 | 437 307.00 |
BX Customers and related accounts | 73 750.00 | | 73 750.00 | 73 750.00 |
BZ Other receivables | 58 304.00 | | 58 304.00 | 58 304.00 |
CF Cash and cash equivalents | 137 656.00 | | 137 656.00 | 137 656.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 720 478.00 | | 720 478.00 | 720 478.00 |
CO Grand total (0 to V) | 4 935 113.00 | 84 051.00 | 4 851 061.00 | 4 935 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -53 549.00 | | | -53 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 078.00 | -53 549.00 | | 220 078.00 |
DL TOTAL (I) | 646 529.00 | 426 451.00 | | 646 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923 403.00 | 3 182 500.00 | | 2 923 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 159.00 | 738 806.00 | | 735 159.00 |
DX Trade payables and related accounts | 329 468.00 | 300 289.00 | | 329 468.00 |
DY Tax and social security liabilities | 182 417.00 | 160 896.00 | | 182 417.00 |
EA Other liabilities | 34 086.00 | 769.00 | | 34 086.00 |
EC TOTAL (IV) | 4 204 532.00 | 4 383 260.00 | | 4 204 532.00 |
EE Grand total (I to V) | 4 851 061.00 | 4 809 711.00 | | 4 851 061.00 |
EG Accrued income and payables due within one year | 2 658 225.00 | 3 640 695.00 | | 2 658 225.00 |
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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 | 4 207 834.00 | | | 4 207 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 4 214 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 864.00 | | | 244 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 40 303.00 | 43 749.00 | | 40 303.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 2 143.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 866.00 | 41 606.00 | | 39 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 495.00 | 2 064.00 | 3 431.00 | 5 495.00 |
8B Suppliers and Related Accounts | 329 468.00 | 329 468.00 | | 329 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 750.00 | 763 750.00 | | 763 750.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 73 750.00 | | | 73 750.00 |
VH Loans with a maturity of more than one year at origin | 2 923 403.00 | 268 609.00 | 1 109 958.00 | 2 923 403.00 |
VP Miscellaneous | 58 304.00 | | | 58 304.00 |
VS Prepaid expenses | 13 461.00 | | | 13 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 905.00 | 145 515.00 | 390.00 | 145 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 532.00 | 1 546 308.00 | 1 113 389.00 | 4 204 532.00 |
