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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 | 5 031.00 | | 5 031.00 | 5 031.00 |
AH Goodwill | 553 000.00 | | 553 000.00 | 553 000.00 |
AP Buildings | 137 327.00 | 137 327.00 | | 137 327.00 |
AR Technical installations, industrial equipment and tools | 28 191.00 | 25 285.00 | 2 906.00 | 28 191.00 |
AT Other tangible assets | 316 745.00 | 296 583.00 | 20 161.00 | 316 745.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 45 056.00 | | 45 056.00 | 45 056.00 |
BJ TOTAL (I) | 1 086 492.00 | 459 195.00 | 627 297.00 | 1 086 492.00 |
BT Goods | 266 277.00 | | 266 277.00 | 266 277.00 |
BX Customers and related accounts | 72 690.00 | | 72 690.00 | 72 690.00 |
BZ Other receivables | 203 133.00 | | 203 133.00 | 203 133.00 |
CF Cash and cash equivalents | 153 306.00 | | 153 306.00 | 153 306.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 699 378.00 | | 699 378.00 | 699 378.00 |
CO Grand total (0 to V) | 1 785 870.00 | 459 195.00 | 1 326 675.00 | 1 785 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 996 918.00 | 1 053 973.00 | | 996 918.00 |
DH Retained earnings | | -121 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 387.00 | 64 537.00 | | -25 387.00 |
DL TOTAL (I) | 1 048 531.00 | 1 073 918.00 | | 1 048 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 248.00 | | 482.00 |
DX Trade payables and related accounts | 175 717.00 | 161 512.00 | | 175 717.00 |
DY Tax and social security liabilities | 101 945.00 | 92 492.00 | | 101 945.00 |
EC TOTAL (IV) | 278 144.00 | 254 253.00 | | 278 144.00 |
EE Grand total (I to V) | 1 326 675.00 | 1 328 171.00 | | 1 326 675.00 |
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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 | 1 075 005.00 | | 14 279.00 | 1 075 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 792.00 | 46 199.00 | |
I4 DECREASES Grand Total | | 2 792.00 | 1 086 492.00 | |
IO DECREASES Total including other intangible assets | | | 558 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 031.00 | | | 558 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 490.00 | | 4 773.00 | 477 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 484.00 | | 9 507.00 | 39 484.00 |
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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 | 175 717.00 | 175 717.00 | | 175 717.00 |
8C Staff and Related Accounts | 36 734.00 | 36 734.00 | | 36 734.00 |
8D Social Security and Other Social Organizations | 48 137.00 | 48 137.00 | | 48 137.00 |
UT Other financial assets | 45 056.00 | | | 45 056.00 |
UX Other trade receivables | 72 690.00 | | | 72 690.00 |
UY Staff and related accounts | 489.00 | | | 489.00 |
VB VAT | 10 200.00 | | | 10 200.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 28 542.00 | | | 28 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 902.00 | | | 163 902.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 851.00 | 279 795.00 | 45 056.00 | 324 851.00 |
VW VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 144.00 | 278 144.00 | | 278 144.00 |
