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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 | 3 185.00 | 1 777.00 | 1 407.00 | 3 185.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 4 758.00 | 10 841.00 | 15 600.00 |
AT Other tangible assets | 79 390.00 | 27 092.00 | 52 298.00 | 79 390.00 |
BB Receivables related to investments | 3 209.00 | | 3 209.00 | 3 209.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 927 683.00 | 33 628.00 | 894 055.00 | 927 683.00 |
BT Goods | 223 242.00 | | 223 242.00 | 223 242.00 |
BX Customers and related accounts | 42 904.00 | | 42 904.00 | 42 904.00 |
BZ Other receivables | 33 908.00 | | 33 908.00 | 33 908.00 |
CF Cash and cash equivalents | 51 049.00 | | 51 049.00 | 51 049.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 352 561.00 | | 352 561.00 | 352 561.00 |
CO Grand total (0 to V) | 1 280 245.00 | 33 628.00 | 1 246 616.00 | 1 280 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -87 092.00 | -36 938.00 | | -87 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 334.00 | -50 153.00 | | 21 334.00 |
DL TOTAL (I) | 14 242.00 | -7 092.00 | | 14 242.00 |
DU Loans and Debts from Credit Institutions (3) | 891 359.00 | 976 328.00 | | 891 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 261.00 | 109 960.00 | | 89 261.00 |
DX Trade payables and related accounts | 188 729.00 | 136 674.00 | | 188 729.00 |
DY Tax and social security liabilities | 63 024.00 | 43 700.00 | | 63 024.00 |
EA Other liabilities | | 13 361.00 | | |
EC TOTAL (IV) | 1 232 374.00 | 1 280 025.00 | | 1 232 374.00 |
EE Grand total (I to V) | 1 246 616.00 | 1 272 932.00 | | 1 246 616.00 |
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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 | 905 604.00 | | | 905 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 508.00 | |
I4 DECREASES Grand Total | | | 927 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 097.00 | | | 74 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508.00 | | | 9 508.00 |
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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 | 12 461.00 | 22 055.00 | 887.00 | 12 461.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 803.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 487.00 | 21 252.00 | 887.00 | 11 487.00 |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 188 729.00 | 188 729.00 | | 188 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 552.00 | 88 552.00 | | 88 552.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 890 311.00 | 87 819.00 | 375 661.00 | 890 311.00 |
VK Loans repaid during the year | 85 507.00 | | | 85 507.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 367.00 | 78 269.00 | 6 098.00 | 84 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 375.00 | 429 883.00 | 375 661.00 | 1 232 375.00 |
