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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 6 179.00 | 4 137.00 | 2 042.00 | 6 179.00 |
AT Other tangible assets | 186 849.00 | 95 498.00 | 91 351.00 | 186 849.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 292 718.00 | 109 115.00 | 1 183 603.00 | 1 292 718.00 |
BT Goods | 184 528.00 | | 184 528.00 | 184 528.00 |
BX Customers and related accounts | 80 005.00 | | 80 005.00 | 80 005.00 |
BZ Other receivables | 22 495.00 | | 22 495.00 | 22 495.00 |
CF Cash and cash equivalents | 147 706.00 | | 147 706.00 | 147 706.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 435 772.00 | | 435 772.00 | 435 772.00 |
CO Grand total (0 to V) | 1 728 490.00 | 109 115.00 | 1 619 375.00 | 1 728 490.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 364 991.00 | | | 364 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 774.00 | | | 103 774.00 |
DL TOTAL (I) | 578 765.00 | | | 578 765.00 |
DU Loans and Debts from Credit Institutions (3) | 792 255.00 | | | 792 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 247.00 | | | 101 247.00 |
DX Trade payables and related accounts | 114 506.00 | | | 114 506.00 |
DY Tax and social security liabilities | 32 603.00 | | | 32 603.00 |
EC TOTAL (IV) | 1 040 611.00 | | | 1 040 611.00 |
EE Grand total (I to V) | 1 619 375.00 | | | 1 619 375.00 |
EG Accrued income and payables due within one year | 336 111.00 | | | 336 111.00 |
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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 | 1 281 637.00 | 11 081.00 | | 1 281 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 1 292 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 480.00 | | | 1 099 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 947.00 | 11 081.00 | | 181 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 96 506.00 | 12 608.00 | 109 115.00 | 96 506.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | 9 480.00 | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 026.00 | 12 608.00 | 99 635.00 | 87 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 80 005.00 | | | 80 005.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VM Income taxes | 14 178.00 | | | 14 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | | | 6 371.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 748.00 | 103 538.00 | 210.00 | 103 748.00 |
