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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 14 639.00 | 11 735.00 | 2 904.00 | 14 639.00 |
AT Other tangible assets | 47 045.00 | 41 202.00 | 5 843.00 | 47 045.00 |
BH Other financial assets | 15 654.00 | 2 608.00 | 13 046.00 | 15 654.00 |
BJ TOTAL (I) | 1 163 617.00 | 56 324.00 | 1 107 293.00 | 1 163 617.00 |
BT Goods | 143 583.00 | | 143 583.00 | 143 583.00 |
BX Customers and related accounts | 26 152.00 | | 26 152.00 | 26 152.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CD Marketable securities | 187 235.00 | | 187 235.00 | 187 235.00 |
CF Cash and cash equivalents | 56 320.00 | | 56 320.00 | 56 320.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 424 594.00 | | 424 594.00 | 424 594.00 |
CO Grand total (0 to V) | 1 588 211.00 | 56 324.00 | 1 531 887.00 | 1 588 211.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 518 247.00 | 435 965.00 | | 518 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 164.00 | 82 282.00 | | 84 164.00 |
DL TOTAL (I) | 657 411.00 | 573 247.00 | | 657 411.00 |
DU Loans and Debts from Credit Institutions (3) | 468 402.00 | 559 738.00 | | 468 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 709.00 | 181 809.00 | | 181 709.00 |
DX Trade payables and related accounts | 151 674.00 | 111 839.00 | | 151 674.00 |
DY Tax and social security liabilities | 72 691.00 | 74 441.00 | | 72 691.00 |
EC TOTAL (IV) | 874 476.00 | 927 827.00 | | 874 476.00 |
EE Grand total (I to V) | 1 531 887.00 | 1 501 074.00 | | 1 531 887.00 |
EG Accrued income and payables due within one year | 499 776.00 | 280 055.00 | | 499 776.00 |
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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 | 1 156 919.00 | | 6 775.00 | 1 156 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 16 154.00 | |
I4 DECREASES Grand Total | | 76.00 | 1 163 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 780.00 | | | 1 085 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 413.00 | | 4 271.00 | 57 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 726.00 | | 2 504.00 | 13 726.00 |
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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 | 48 920.00 | 4 797.00 | | 48 920.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 140.00 | 4 797.00 | | 48 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 950.00 | 2 130.00 | | 23 950.00 |
7B Total provisions for depreciation | 2 395.00 | 213.00 | | 2 395.00 |
7C Grand total | 2 395.00 | 213.00 | | 2 395.00 |
UG - Financial | | 213.00 | | |
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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 | 151 674.00 | 151 674.00 | | 151 674.00 |
8C Staff and Related Accounts | 58 640.00 | 58 640.00 | | 58 640.00 |
8D Social Security and Other Social Organizations | 11 064.00 | 11 064.00 | | 11 064.00 |
UT Other financial assets | 15 654.00 | | | 15 654.00 |
UX Other trade receivables | 26 152.00 | | | 26 152.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 467 772.00 | 93 073.00 | 374 699.00 | 467 772.00 |
VI Group and Associates | 181 709.00 | 181 709.00 | | 181 709.00 |
VJ Loans taken out during the year | 91 213.00 | | | 91 213.00 |
VK Loans repaid during the year | 181 709.00 | | | 181 709.00 |
VM Income taxes | 1 364.00 | | | 1 364.00 |
VP Miscellaneous | 1 913.00 | | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 109.00 | 37 455.00 | 15 654.00 | 53 109.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 476.00 | 499 776.00 | 374 699.00 | 874 476.00 |
