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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 | 3 529.00 | 3 085.00 | 443.00 | 3 529.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 3 750.00 | 1 819.00 | 1 932.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 8 637.00 | 3 212.00 | 5 425.00 | 8 637.00 |
AT Other tangible assets | 195 242.00 | 94 191.00 | 101 051.00 | 195 242.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 230 558.00 | 102 307.00 | 128 251.00 | 230 558.00 |
BT Goods | 95 653.00 | | 95 653.00 | 95 653.00 |
BX Customers and related accounts | 10 356.00 | | 10 356.00 | 10 356.00 |
BZ Other receivables | 29 145.00 | | 29 145.00 | 29 145.00 |
CF Cash and cash equivalents | 38 192.00 | | 38 192.00 | 38 192.00 |
CH Prepaid expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 180 401.00 | | 180 401.00 | 180 401.00 |
CO Grand total (0 to V) | 410 959.00 | 102 307.00 | 308 652.00 | 410 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 599.00 | | | -3 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | | | 297.00 |
DL TOTAL (I) | 5 498.00 | | | 5 498.00 |
DU Loans and Debts from Credit Institutions (3) | 36 728.00 | | | 36 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 946.00 | | | 35 946.00 |
DX Trade payables and related accounts | 138 478.00 | | | 138 478.00 |
DY Tax and social security liabilities | 57 763.00 | | | 57 763.00 |
EA Other liabilities | 34 239.00 | | | 34 239.00 |
EC TOTAL (IV) | 303 154.00 | | | 303 154.00 |
EE Grand total (I to V) | 308 652.00 | | | 308 652.00 |
EG Accrued income and payables due within one year | 290 538.00 | | | 290 538.00 |
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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 | 201 371.00 | | 29 187.00 | 201 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 230 558.00 | |
IO DECREASES Total including other intangible assets | | | 23 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 279.00 | | 16 000.00 | 7 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 692.00 | | 13 187.00 | 190 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 75 935.00 | 26 372.00 | | 75 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | 897.00 | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 928.00 | 25 475.00 | | 71 928.00 |
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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 | 3 137.00 | | | 3 137.00 |
UX Other trade receivables | 10 356.00 | | | 10 356.00 |
VB VAT | 21 100.00 | | | 21 100.00 |
VM Income taxes | 2 361.00 | | | 2 361.00 |
VN Other taxes, similar payments | 1 487.00 | | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | | | 4 198.00 |
VS Prepaid expenses | 7 055.00 | | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 693.00 | 46 556.00 | 3 137.00 | 49 693.00 |
