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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 | 869.00 | 422.00 | 447.00 | 869.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 31 334.00 | 8 734.00 | 22 599.00 | 31 334.00 |
AT Other tangible assets | 95 600.00 | 23 648.00 | 71 952.00 | 95 600.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 250 102.00 | 32 804.00 | 217 298.00 | 250 102.00 |
BL Raw materials, supplies | 8 455.00 | | 8 455.00 | 8 455.00 |
BX Customers and related accounts | 107 161.00 | | 107 161.00 | 107 161.00 |
BZ Other receivables | 16 118.00 | | 16 118.00 | 16 118.00 |
CF Cash and cash equivalents | 87 819.00 | | 87 819.00 | 87 819.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 223 011.00 | | 223 011.00 | 223 011.00 |
CO Grand total (0 to V) | 473 113.00 | 32 804.00 | 440 309.00 | 473 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 825.00 | | | 58 825.00 |
DL TOTAL (I) | 68 825.00 | | | 68 825.00 |
DU Loans and Debts from Credit Institutions (3) | 202 340.00 | | | 202 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 140.00 | | | 11 140.00 |
DX Trade payables and related accounts | 57 050.00 | | | 57 050.00 |
DY Tax and social security liabilities | 95 049.00 | | | 95 049.00 |
EA Other liabilities | 5 903.00 | | | 5 903.00 |
EC TOTAL (IV) | 371 484.00 | | | 371 484.00 |
EE Grand total (I to V) | 440 309.00 | | | 440 309.00 |
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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 | | | 250 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | | 250 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 299.00 | |
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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 | | 32 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 382.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 107 161.00 | | | 107 161.00 |
VP Miscellaneous | 16 118.00 | | | 16 118.00 |
VS Prepaid expenses | 3 458.00 | | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 987.00 | 126 737.00 | 2 250.00 | 128 987.00 |
