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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 5 781.00 | 2 926.00 | 2 854.00 | 5 781.00 |
AT Other tangible assets | 72 243.00 | 23 172.00 | 49 070.00 | 72 243.00 |
BD Other fixed assets | 108 046.00 | | 108 046.00 | 108 046.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 973 444.00 | 27 468.00 | 945 975.00 | 973 444.00 |
BT Goods | 123 735.00 | 421.00 | 123 313.00 | 123 735.00 |
BX Customers and related accounts | 45 532.00 | | 45 532.00 | 45 532.00 |
BZ Other receivables | 21 811.00 | | 21 811.00 | 21 811.00 |
CF Cash and cash equivalents | 40 969.00 | | 40 969.00 | 40 969.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 232 339.00 | 421.00 | 231 917.00 | 232 339.00 |
CO Grand total (0 to V) | 1 205 783.00 | 27 890.00 | 1 177 893.00 | 1 205 783.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 301 342.00 | | | 301 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 600.00 | | | 84 600.00 |
DL TOTAL (I) | 440 943.00 | | | 440 943.00 |
DU Loans and Debts from Credit Institutions (3) | 554 043.00 | | | 554 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 579.00 | | | 100 579.00 |
DX Trade payables and related accounts | 56 706.00 | | | 56 706.00 |
DY Tax and social security liabilities | 25 620.00 | | | 25 620.00 |
EC TOTAL (IV) | 736 950.00 | | | 736 950.00 |
EE Grand total (I to V) | 1 177 893.00 | | | 1 177 893.00 |
EG Accrued income and payables due within one year | 247 433.00 | | | 247 433.00 |
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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 | 980 961.00 | | | 980 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 050.00 | |
I4 DECREASES Grand Total | | | 973 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 232.00 | | | 75 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 360.00 | | | 119 360.00 |
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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 | 21 132.00 | 7 720.00 | 1 383.00 | 21 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 763.00 | 7 720.00 | 1 383.00 | 19 763.00 |
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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 | 56 706.00 | 56 706.00 | | 56 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 580.00 | 100 580.00 | | 100 580.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 45 532.00 | | | 45 532.00 |
VH Loans with a maturity of more than one year at origin | 554 044.00 | 64 527.00 | 266 202.00 | 554 044.00 |
VK Loans repaid during the year | 61 959.00 | | | 61 959.00 |
VP Miscellaneous | 21 811.00 | | | 21 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 620.00 | 25 620.00 | | 25 620.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 688.00 | 67 635.00 | 53.00 | 67 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 950.00 | 247 433.00 | 266 202.00 | 736 950.00 |
