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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 1 676.00 | 3 800.00 | 5 476.00 |
AT Other tangible assets | 56 199.00 | 41 318.00 | 14 881.00 | 56 199.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 023 164.00 | 44 323.00 | 1 978 841.00 | 2 023 164.00 |
BT Goods | 220 694.00 | | 220 694.00 | 220 694.00 |
BX Customers and related accounts | 53 780.00 | | 53 780.00 | 53 780.00 |
BZ Other receivables | 20 640.00 | | 20 640.00 | 20 640.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 102 628.00 | | 102 628.00 | 102 628.00 |
CJ TOTAL (II) | 447 742.00 | | 447 742.00 | 447 742.00 |
CO Grand total (0 to V) | 2 470 906.00 | 44 323.00 | 2 426 583.00 | 2 470 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 025 156.00 | 844 065.00 | | 1 025 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 600.00 | 181 090.00 | | 201 600.00 |
DL TOTAL (I) | 1 380 756.00 | 1 179 156.00 | | 1 380 756.00 |
DU Loans and Debts from Credit Institutions (3) | 759 813.00 | 867 661.00 | | 759 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 966.00 | 26 945.00 | | 10 966.00 |
DX Trade payables and related accounts | 211 822.00 | 170 936.00 | | 211 822.00 |
DY Tax and social security liabilities | 63 227.00 | 67 633.00 | | 63 227.00 |
EC TOTAL (IV) | 1 045 827.00 | 1 133 174.00 | | 1 045 827.00 |
EE Grand total (I to V) | 2 426 583.00 | 2 312 330.00 | | 2 426 583.00 |
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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 | 2 026 403.00 | | | 2 026 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 023 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 914.00 | | | 64 914.00 |
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 | 4 293.00 | | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293.00 | | | 4 293.00 |
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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 | 211 822.00 | 211 822.00 | | 211 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 966.00 | 10 966.00 | | 10 966.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 53 780.00 | | | 53 780.00 |
VH Loans with a maturity of more than one year at origin | 759 813.00 | 110 958.00 | 464 800.00 | 759 813.00 |
VK Loans repaid during the year | 107 666.00 | | | 107 666.00 |
VP Miscellaneous | 20 640.00 | | | 20 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 227.00 | 63 227.00 | | 63 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 580.00 | 74 420.00 | 160.00 | 74 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 827.00 | 396 972.00 | 464 800.00 | 1 045 827.00 |
