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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 | 2 500.00 | 1 215.00 | 1 285.00 | 2 500.00 |
AH Goodwill | 3 430 000.00 | | 3 430 000.00 | 3 430 000.00 |
AR Technical installations, industrial equipment and tools | 99 850.00 | 11 375.00 | 88 475.00 | 99 850.00 |
AT Other tangible assets | 240 773.00 | 29 499.00 | 211 274.00 | 240 773.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 3 780 884.00 | 42 090.00 | 3 738 794.00 | 3 780 884.00 |
BT Goods | 396 219.00 | | 396 219.00 | 396 219.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 59 974.00 | | 59 974.00 | 59 974.00 |
BZ Other receivables | 44 439.00 | | 44 439.00 | 44 439.00 |
CF Cash and cash equivalents | 500 985.00 | | 500 985.00 | 500 985.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 1 005 884.00 | | 1 005 884.00 | 1 005 884.00 |
CO Grand total (0 to V) | 4 786 768.00 | 42 090.00 | 4 744 678.00 | 4 786 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 432.00 | | | 117 432.00 |
DL TOTAL (I) | 417 432.00 | | | 417 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207 422.00 | | | 3 207 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 730.00 | | | 755 730.00 |
DX Trade payables and related accounts | 220 715.00 | | | 220 715.00 |
DY Tax and social security liabilities | 113 235.00 | | | 113 235.00 |
EA Other liabilities | 30 144.00 | | | 30 144.00 |
EC TOTAL (IV) | 4 327 247.00 | | | 4 327 247.00 |
EE Grand total (I to V) | 4 744 678.00 | | | 4 744 678.00 |
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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 | | | 3 780 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 761.00 | |
I4 DECREASES Grand Total | | | 3 780 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 432 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 432 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 340 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 761.00 | |
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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 | | 42 090.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 874.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 538.00 | 69 944.00 | 220 594.00 | 290 538.00 |
8B Suppliers and Related Accounts | 220 715.00 | 220 715.00 | | 220 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 336.00 | 495 336.00 | | 495 336.00 |
UT Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
UX Other trade receivables | 59 974.00 | 59 974.00 | | 59 974.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 3 207 019.00 | 248 979.00 | 1 071 268.00 | 3 207 019.00 |
VJ Loans taken out during the year | 3 429 000.00 | | | 3 429 000.00 |
VK Loans repaid during the year | 221 981.00 | | | 221 981.00 |
VP Miscellaneous | 44 439.00 | 44 439.00 | | 44 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 235.00 | 113 235.00 | | 113 235.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 429.00 | 106 668.00 | 7 761.00 | 114 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 247.00 | 1 148 613.00 | 1 291 862.00 | 4 327 247.00 |
