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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 | 552.00 | 253.00 | 299.00 | 552.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AP Buildings | 7 580.00 | 3 474.00 | 4 106.00 | 7 580.00 |
AR Technical installations, industrial equipment and tools | 1 355.00 | 622.00 | 733.00 | 1 355.00 |
AT Other tangible assets | 513.00 | 235.00 | 278.00 | 513.00 |
BH Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BJ TOTAL (I) | 911 272.00 | 4 585.00 | 906 687.00 | 911 272.00 |
BT Goods | 79 658.00 | | 79 658.00 | 79 658.00 |
BV Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 18 915.00 | | 18 915.00 | 18 915.00 |
BZ Other receivables | 101 166.00 | | 101 166.00 | 101 166.00 |
CF Cash and cash equivalents | 106 235.00 | | 106 235.00 | 106 235.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 310 034.00 | | 310 034.00 | 310 034.00 |
CO Grand total (0 to V) | 1 221 306.00 | 4 585.00 | 1 216 722.00 | 1 221 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 999.00 | | | -13 999.00 |
DL TOTAL (I) | 32 201.00 | | | 32 201.00 |
DU Loans and Debts from Credit Institutions (3) | 825 306.00 | | | 825 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 314.00 | | | 172 314.00 |
DX Trade payables and related accounts | 159 872.00 | | | 159 872.00 |
DY Tax and social security liabilities | 27 028.00 | | | 27 028.00 |
EC TOTAL (IV) | 1 184 520.00 | | | 1 184 520.00 |
EE Grand total (I to V) | 1 216 722.00 | | | 1 216 722.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 816.00 | |
I4 DECREASES Grand Total | | | 911 272.00 | |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 904.00 | |
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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 | | 4 585.00 | | |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 332.00 | | |
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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 | 159 872.00 | 159 872.00 | | 159 872.00 |
UT Other financial assets | 10 816.00 | | | 10 816.00 |
VH Loans with a maturity of more than one year at origin | 825 306.00 | 71 325.00 | 292 597.00 | 825 306.00 |
VJ Loans taken out during the year | 889 106.00 | | | 889 106.00 |
VK Loans repaid during the year | 63 800.00 | | | 63 800.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 484.00 | 120 668.00 | 10 816.00 | 131 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 520.00 | 279 779.00 | 292 597.00 | 1 184 520.00 |
