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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 1 329.00 | 2 191.00 | 3 521.00 |
AT Other tangible assets | 232 736.00 | 90 739.00 | 141 997.00 | 232 736.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 383 066.00 | 94 687.00 | 1 288 379.00 | 1 383 066.00 |
BT Goods | 164 626.00 | | 164 626.00 | 164 626.00 |
BX Customers and related accounts | 10 914.00 | | 10 914.00 | 10 914.00 |
BZ Other receivables | 79 403.00 | | 79 403.00 | 79 403.00 |
CF Cash and cash equivalents | 244 504.00 | | 244 504.00 | 244 504.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 500 725.00 | | 500 725.00 | 500 725.00 |
CO Grand total (0 to V) | 1 883 791.00 | 94 687.00 | 1 789 104.00 | 1 883 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 408 672.00 | | | 408 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 993.00 | | | 139 993.00 |
DL TOTAL (I) | 768 666.00 | | | 768 666.00 |
DU Loans and Debts from Credit Institutions (3) | 726 803.00 | | | 726 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 610.00 | | | 74 610.00 |
DX Trade payables and related accounts | 150 926.00 | | | 150 926.00 |
DY Tax and social security liabilities | 68 097.00 | | | 68 097.00 |
EC TOTAL (IV) | 1 020 437.00 | | | 1 020 437.00 |
EE Grand total (I to V) | 1 789 104.00 | | | 1 789 104.00 |
EG Accrued income and payables due within one year | 573 353.00 | | | 573 353.00 |
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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 | 1 384 667.00 | | | 1 384 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | | 1 383 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619.00 | | | 2 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 758.00 | | | 236 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | | 5 291.00 |
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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 | 59 774.00 | 35 414.00 | 500.00 | 59 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 155.00 | 35 414.00 | 500.00 | 57 155.00 |
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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 | 150 927.00 | 150 927.00 | | 150 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 610.00 | 74 610.00 | | 74 610.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 10 914.00 | | | 10 914.00 |
VH Loans with a maturity of more than one year at origin | 865 055.00 | 279 718.00 | 544 069.00 | 865 055.00 |
VK Loans repaid during the year | 138 481.00 | | | 138 481.00 |
VP Miscellaneous | 79 404.00 | | | 79 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 098.00 | 68 098.00 | | 68 098.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 754.00 | 91 594.00 | 4 160.00 | 95 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 438.00 | 573 353.00 | 544 069.00 | 1 020 438.00 |
