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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 | 8 085.00 | 8 085.00 | | 8 085.00 |
AH Goodwill | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
AR Technical installations, industrial equipment and tools | 4 862.00 | 1 520.00 | 3 341.00 | 4 862.00 |
AT Other tangible assets | 219 673.00 | 88 780.00 | 130 892.00 | 219 673.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 007 772.00 | 98 386.00 | 1 909 386.00 | 2 007 772.00 |
BT Goods | 213 057.00 | | 213 057.00 | 213 057.00 |
BX Customers and related accounts | 17 686.00 | | 17 686.00 | 17 686.00 |
BZ Other receivables | 19 137.00 | | 19 137.00 | 19 137.00 |
CF Cash and cash equivalents | 97 314.00 | | 97 314.00 | 97 314.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 350 652.00 | | 350 652.00 | 350 652.00 |
CO Grand total (0 to V) | 2 358 424.00 | 98 386.00 | 2 260 038.00 | 2 358 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 205.00 | | 10 000.00 |
DG Other reserves | 209 742.00 | 98 902.00 | | 209 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 135.00 | 115 634.00 | | 143 135.00 |
DL TOTAL (I) | 462 877.00 | 319 742.00 | | 462 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 614.00 | 1 269 255.00 | | 1 140 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 784.00 | 448 149.00 | | 22 784.00 |
DX Trade payables and related accounts | 167 199.00 | 129 502.00 | | 167 199.00 |
DY Tax and social security liabilities | 40 481.00 | 53 651.00 | | 40 481.00 |
EA Other liabilities | 426 083.00 | 133.00 | | 426 083.00 |
EC TOTAL (IV) | 1 797 161.00 | 1 900 690.00 | | 1 797 161.00 |
EE Grand total (I to V) | 2 260 038.00 | 2 220 432.00 | | 2 260 038.00 |
EG Accrued income and payables due within one year | 788 033.00 | 760 652.00 | | 788 033.00 |
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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 | 1 995 322.00 | | | 1 995 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 007 772.00 | |
IO DECREASES Total including other intangible assets | | | 8 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 085.00 | | | 8 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 985.00 | | | 211 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 72 142.00 | 26 244.00 | | 72 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 057.00 | 26 244.00 | | 64 057.00 |
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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 | 167 199.00 | 167 199.00 | | 167 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 867.00 | 448 867.00 | | 448 867.00 |
UX Other trade receivables | 17 686.00 | | | 17 686.00 |
VH Loans with a maturity of more than one year at origin | 1 140 614.00 | 131 485.00 | 558 496.00 | 1 140 614.00 |
VK Loans repaid during the year | 128 576.00 | | | 128 576.00 |
VP Miscellaneous | 19 137.00 | | | 19 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 481.00 | 40 481.00 | | 40 481.00 |
VS Prepaid expenses | 3 457.00 | | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 280.00 | 40 280.00 | | 40 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 161.00 | 788 033.00 | 558 496.00 | 1 797 161.00 |
