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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 913 000.00 | | 913 000.00 | 913 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 89 734.00 | 61 123.00 | 28 612.00 | 89 734.00 |
BD Other fixed assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BH Other financial assets | 65 442.00 | | 65 442.00 | 65 442.00 |
BJ TOTAL (I) | 1 074 200.00 | 61 978.00 | 1 012 222.00 | 1 074 200.00 |
BT Goods | 160 891.00 | 923.00 | 159 968.00 | 160 891.00 |
BX Customers and related accounts | 12 049.00 | | 12 049.00 | 12 049.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 23 997.00 | | 23 997.00 | 23 997.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 209 188.00 | 923.00 | 208 265.00 | 209 188.00 |
CO Grand total (0 to V) | 1 283 388.00 | 62 902.00 | 1 220 487.00 | 1 283 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 110 484.00 | 27 445.00 | | 110 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 788.00 | 83 039.00 | | 59 788.00 |
DL TOTAL (I) | 219 771.00 | 159 984.00 | | 219 771.00 |
DU Loans and Debts from Credit Institutions (3) | 739 505.00 | 792 398.00 | | 739 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 170.00 | 154 287.00 | | 158 170.00 |
DX Trade payables and related accounts | 70 241.00 | 89 852.00 | | 70 241.00 |
DY Tax and social security liabilities | 27 029.00 | 47 610.00 | | 27 029.00 |
EA Other liabilities | 5 769.00 | | | 5 769.00 |
EC TOTAL (IV) | 1 000 715.00 | 1 084 148.00 | | 1 000 715.00 |
EE Grand total (I to V) | 1 220 487.00 | 1 244 131.00 | | 1 220 487.00 |
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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 | 1 058 989.00 | | | 1 058 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 611.00 | |
I4 DECREASES Grand Total | | | 1 074 200.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 945.00 | | | 88 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 840.00 | | | 56 840.00 |
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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 | 50 411.00 | 11 567.00 | | 50 411.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 206.00 | 11 567.00 | | 50 206.00 |
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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 | 70 241.00 | 70 241.00 | | 70 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 939.00 | 163 939.00 | | 163 939.00 |
UT Other financial assets | 65 442.00 | | | 65 442.00 |
UX Other trade receivables | 12 049.00 | | | 12 049.00 |
VH Loans with a maturity of more than one year at origin | 739 505.00 | 80 953.00 | 333 893.00 | 739 505.00 |
VK Loans repaid during the year | 52 858.00 | | | 52 858.00 |
VP Miscellaneous | 9 496.00 | | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 029.00 | 27 029.00 | | 27 029.00 |
VS Prepaid expenses | 2 755.00 | | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 742.00 | 24 300.00 | 65 442.00 | 89 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 715.00 | 342 163.00 | 333 893.00 | 1 000 715.00 |
