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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 5 574.00 | | 5 575.00 |
AT Other tangible assets | 167 497.00 | 73 119.00 | 94 378.00 | 167 497.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 576 187.00 | 81 649.00 | 1 494 538.00 | 1 576 187.00 |
BT Goods | 89 177.00 | | 89 177.00 | 89 177.00 |
BX Customers and related accounts | 15 565.00 | | 15 565.00 | 15 565.00 |
BZ Other receivables | 15 609.00 | | 15 609.00 | 15 609.00 |
CF Cash and cash equivalents | 25 649.00 | | 25 649.00 | 25 649.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 147 743.00 | | 147 743.00 | 147 743.00 |
CO Grand total (0 to V) | 1 723 930.00 | 81 649.00 | 1 642 281.00 | 1 723 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 430.00 | 18 015.00 | | 93 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 685.00 | 75 414.00 | | 63 685.00 |
DL TOTAL (I) | 267 115.00 | 203 430.00 | | 267 115.00 |
DU Loans and Debts from Credit Institutions (3) | 750 181.00 | 858 333.00 | | 750 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 260.00 | 464 667.00 | | 468 260.00 |
DX Trade payables and related accounts | 113 217.00 | 116 165.00 | | 113 217.00 |
DY Tax and social security liabilities | 42 615.00 | 59 410.00 | | 42 615.00 |
EA Other liabilities | 890.00 | 1 094.00 | | 890.00 |
EC TOTAL (IV) | 1 375 166.00 | 1 499 670.00 | | 1 375 166.00 |
EE Grand total (I to V) | 1 642 281.00 | 1 703 100.00 | | 1 642 281.00 |
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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 | 1 576 188.00 | | | 1 576 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 576 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955.00 | | | 2 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 073.00 | | | 173 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 64 765.00 | 16 884.00 | | 64 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 810.00 | 16 884.00 | | 61 810.00 |
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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 | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 113 218.00 | 113 218.00 | | 113 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 588.00 | 468 588.00 | | 468 588.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 750 181.00 | 109 782.00 | 548 913.00 | 750 181.00 |
VK Loans repaid during the year | 108 152.00 | | | 108 152.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 077.00 | 32 917.00 | 160.00 | 33 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 166.00 | 734 767.00 | 548 913.00 | 1 375 166.00 |
