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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 19 348.00 | 1 271.00 | 18 077.00 | 19 348.00 |
AT Other tangible assets | 338 595.00 | 14 214.00 | 324 381.00 | 338 595.00 |
BH Other financial assets | 25 712.00 | | 25 712.00 | 25 712.00 |
BJ TOTAL (I) | 587 655.00 | 15 485.00 | 572 171.00 | 587 655.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 26 990.00 | | 26 990.00 | 26 990.00 |
CF Cash and cash equivalents | 56 397.00 | | 56 397.00 | 56 397.00 |
CH Prepaid expenses | 27 020.00 | | 27 020.00 | 27 020.00 |
CJ TOTAL (II) | 115 406.00 | | 115 406.00 | 115 406.00 |
CO Grand total (0 to V) | 703 061.00 | 15 485.00 | 687 577.00 | 703 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 462.00 | | | -199 462.00 |
DL TOTAL (I) | -189 462.00 | | | -189 462.00 |
DU Loans and Debts from Credit Institutions (3) | 496 573.00 | | | 496 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 315.00 | | | 181 315.00 |
DX Trade payables and related accounts | 90 455.00 | | | 90 455.00 |
DY Tax and social security liabilities | 108 695.00 | | | 108 695.00 |
EC TOTAL (IV) | 877 039.00 | | | 877 039.00 |
EE Grand total (I to V) | 687 577.00 | | | 687 577.00 |
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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 | | | 587 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 712.00 | |
I4 DECREASES Grand Total | | | 587 655.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 357 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 712.00 | |
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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 | | 15 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 485.00 | | |
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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 | 90 455.00 | 90 455.00 | | 90 455.00 |
8C Staff and Related Accounts | 28 063.00 | 28 063.00 | | 28 063.00 |
8D Social Security and Other Social Organizations | 76 154.00 | 76 154.00 | | 76 154.00 |
UT Other financial assets | 25 712.00 | | | 25 712.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 16 304.00 | | | 16 304.00 |
VH Loans with a maturity of more than one year at origin | 496 573.00 | 71 831.00 | 310 892.00 | 496 573.00 |
VI Group and Associates | 181 315.00 | 181 315.00 | | 181 315.00 |
VJ Loans taken out during the year | 503 117.00 | | | 503 117.00 |
VK Loans repaid during the year | 6 743.00 | | | 6 743.00 |
VM Income taxes | 8 313.00 | | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | | | 2 358.00 |
VS Prepaid expenses | 27 020.00 | | | 27 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 722.00 | 54 010.00 | 25 712.00 | 79 722.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 039.00 | 452 297.00 | 310 892.00 | 877 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
