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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 72 236.00 | 69 343.00 | 2 893.00 | 72 236.00 |
AR Technical installations, industrial equipment and tools | 31 543.00 | 18 031.00 | 13 511.00 | 31 543.00 |
AT Other tangible assets | 360 872.00 | 53 343.00 | 307 529.00 | 360 872.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 517 645.00 | 143 626.00 | 374 018.00 | 517 645.00 |
BR Intermediate and finished products | 32 008.00 | | 32 008.00 | 32 008.00 |
BX Customers and related accounts | 585 976.00 | | 585 976.00 | 585 976.00 |
BZ Other receivables | 220 364.00 | | 220 364.00 | 220 364.00 |
CF Cash and cash equivalents | 163 823.00 | | 163 823.00 | 163 823.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 004 664.00 | | 1 004 664.00 | 1 004 664.00 |
CO Grand total (0 to V) | 1 522 309.00 | 143 626.00 | 1 378 683.00 | 1 522 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 505 932.00 | 441 978.00 | | 505 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 985.00 | 113 954.00 | | 115 985.00 |
DL TOTAL (I) | 663 167.00 | 597 182.00 | | 663 167.00 |
DU Loans and Debts from Credit Institutions (3) | 277 760.00 | 16 955.00 | | 277 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 485.00 | 10 670.00 | | 10 485.00 |
DX Trade payables and related accounts | 411 955.00 | 370 072.00 | | 411 955.00 |
DY Tax and social security liabilities | 15 316.00 | 25 830.00 | | 15 316.00 |
EC TOTAL (IV) | 715 515.00 | 423 527.00 | | 715 515.00 |
EE Grand total (I to V) | 1 378 683.00 | 1 020 709.00 | | 1 378 683.00 |
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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 | 229 993.00 | 298 409.00 | | 229 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 10 757.00 | 517 645.00 | |
IO DECREASES Total including other intangible assets | | | 52 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 757.00 | 464 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 910.00 | | | 52 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 998.00 | 298 409.00 | | 176 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 131 719.00 | 22 664.00 | 10 757.00 | 131 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 809.00 | 22 664.00 | 10 757.00 | 128 809.00 |
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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 | 10 485.00 | 10 485.00 | | 10 485.00 |
8B Suppliers and Related Accounts | 411 955.00 | 411 955.00 | | 411 955.00 |
UL Receivables related to investments | 585 976.00 | 585 976.00 | | 585 976.00 |
UT Other financial assets | 220 364.00 | 220 364.00 | | 220 364.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 277 176.00 | 38 990.00 | 159 386.00 | 277 176.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 19 732.00 | | | 19 732.00 |
VS Prepaid expenses | 2 494.00 | | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 834.00 | 808 834.00 | | 808 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 515.00 | 477 329.00 | 159 386.00 | 715 515.00 |
