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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 | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AT Other tangible assets | 147 237.00 | 138 394.00 | 8 843.00 | 147 237.00 |
BH Other financial assets | 37 807.00 | 4 600.00 | 33 207.00 | 37 807.00 |
BJ TOTAL (I) | 2 614 344.00 | 142 994.00 | 2 471 351.00 | 2 614 344.00 |
BT Goods | 270 265.00 | | 270 265.00 | 270 265.00 |
BX Customers and related accounts | 41 354.00 | | 41 354.00 | 41 354.00 |
BZ Other receivables | 33 568.00 | | 33 568.00 | 33 568.00 |
CD Marketable securities | 19 678.00 | | 19 678.00 | 19 678.00 |
CF Cash and cash equivalents | 21 126.00 | | 21 126.00 | 21 126.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 390 068.00 | | 390 068.00 | 390 068.00 |
CO Grand total (0 to V) | 3 004 412.00 | 142 994.00 | 2 861 419.00 | 3 004 412.00 |
CU Other investments | 9 301.00 | | 9 301.00 | 9 301.00 |
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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 |
DH Retained earnings | 574 915.00 | | | 574 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 672.00 | | | 160 672.00 |
DL TOTAL (I) | 845 587.00 | | | 845 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 468.00 | | | 1 723 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 220 757.00 | | | 220 757.00 |
DY Tax and social security liabilities | 69 968.00 | | | 69 968.00 |
EC TOTAL (IV) | 2 015 832.00 | | | 2 015 832.00 |
EE Grand total (I to V) | 2 861 419.00 | | | 2 861 419.00 |
EG Accrued income and payables due within one year | 1 001 948.00 | | | 1 001 948.00 |
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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 | 2 606 465.00 | | 7 879.00 | 2 606 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 108.00 | |
I4 DECREASES Grand Total | | | 2 614 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 000.00 | | | 2 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 473.00 | | 2 764.00 | 144 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 993.00 | | 5 115.00 | 41 993.00 |
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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 | 132 912.00 | 5 481.00 | 138 394.00 | 132 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 912.00 | 5 481.00 | 138 394.00 | 132 912.00 |
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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 | 718.00 | 718.00 | | 718.00 |
8B Suppliers and Related Accounts | 220 757.00 | 220 757.00 | | 220 757.00 |
8C Staff and Related Accounts | 19 776.00 | 19 776.00 | | 19 776.00 |
8D Social Security and Other Social Organizations | 37 419.00 | 37 419.00 | | 37 419.00 |
VH Loans with a maturity of more than one year at origin | 1 723 468.00 | 709 585.00 | 805 913.00 | 1 723 468.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VK Loans repaid during the year | 197 586.00 | | | 197 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 051.00 | 8 051.00 | | 8 051.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 832.00 | 1 001 948.00 | 805 913.00 | 2 015 832.00 |
