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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 1 306 843.00 | | 1 306 843.00 | 1 306 843.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 259.00 | 676.00 | 1 936.00 |
AT Other tangible assets | 128 838.00 | 104 395.00 | 24 443.00 | 128 838.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 1 461 111.00 | 106 005.00 | 1 355 106.00 | 1 461 111.00 |
BT Goods | 91 877.00 | | 91 877.00 | 91 877.00 |
BX Customers and related accounts | 20 862.00 | | 20 862.00 | 20 862.00 |
BZ Other receivables | 9 191.00 | | 9 191.00 | 9 191.00 |
CF Cash and cash equivalents | 75 009.00 | | 75 009.00 | 75 009.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 200 306.00 | | 200 306.00 | 200 306.00 |
CO Grand total (0 to V) | 1 661 417.00 | 106 005.00 | 1 555 412.00 | 1 661 417.00 |
CU Other investments | 19 391.00 | | 19 391.00 | 19 391.00 |
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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 | 445 109.00 | | | 445 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 896.00 | | | 64 896.00 |
DL TOTAL (I) | 565 006.00 | | | 565 006.00 |
DU Loans and Debts from Credit Institutions (3) | 721 431.00 | | | 721 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 639.00 | | | 102 639.00 |
DX Trade payables and related accounts | 128 579.00 | | | 128 579.00 |
DY Tax and social security liabilities | 37 755.00 | | | 37 755.00 |
EC TOTAL (IV) | 990 405.00 | | | 990 405.00 |
EE Grand total (I to V) | 1 555 412.00 | | | 1 555 412.00 |
EG Accrued income and payables due within one year | 361 906.00 | | | 361 906.00 |
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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 | 1 465 033.00 | | | 1 465 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 143.00 | |
I4 DECREASES Grand Total | | | 1 461 112.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 775.00 | | | 130 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 065.00 | | | 27 065.00 |
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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 | 93 844.00 | 12 162.00 | | 93 844.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 494.00 | 12 162.00 | | 93 494.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 128 580.00 | 128 580.00 | | 128 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 949.00 | 101 949.00 | | 101 949.00 |
UT Other financial assets | 3 752.00 | | | 3 752.00 |
UX Other trade receivables | 20 862.00 | | | 20 862.00 |
VH Loans with a maturity of more than one year at origin | 721 431.00 | 92 932.00 | 398 788.00 | 721 431.00 |
VK Loans repaid during the year | 90 374.00 | | | 90 374.00 |
VP Miscellaneous | 9 191.00 | | | 9 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 755.00 | 37 755.00 | | 37 755.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 172.00 | 33 420.00 | 3 752.00 | 37 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 406.00 | 361 907.00 | 398 788.00 | 990 406.00 |
