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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 | 500.00 | 293.00 | 207.00 | 500.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 18 810.00 | 4 110.00 | 14 700.00 | 18 810.00 |
AR Technical installations, industrial equipment and tools | 40 837.00 | 12 592.00 | 28 245.00 | 40 837.00 |
AT Other tangible assets | 3 044.00 | 994.00 | 2 050.00 | 3 044.00 |
BJ TOTAL (I) | 1 063 191.00 | 17 988.00 | 1 045 203.00 | 1 063 191.00 |
BT Goods | 128 957.00 | | 128 957.00 | 128 957.00 |
BX Customers and related accounts | 91 714.00 | | 91 714.00 | 91 714.00 |
BZ Other receivables | 62 581.00 | | 62 581.00 | 62 581.00 |
CF Cash and cash equivalents | 16 526.00 | | 16 526.00 | 16 526.00 |
CH Prepaid expenses | 15 454.00 | | 15 454.00 | 15 454.00 |
CJ TOTAL (II) | 315 232.00 | | 315 232.00 | 315 232.00 |
CO Grand total (0 to V) | 1 378 423.00 | 17 988.00 | 1 360 435.00 | 1 378 423.00 |
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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) | 1 783.00 | | | 1 783.00 |
DG Other reserves | 33 875.00 | | | 33 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 897.00 | | | 99 897.00 |
DL TOTAL (I) | 235 555.00 | | | 235 555.00 |
DU Loans and Debts from Credit Institutions (3) | 717 820.00 | | | 717 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 814.00 | | | 281 814.00 |
DX Trade payables and related accounts | 43 263.00 | | | 43 263.00 |
DY Tax and social security liabilities | 81 982.00 | | | 81 982.00 |
EC TOTAL (IV) | 1 124 879.00 | | | 1 124 879.00 |
EE Grand total (I to V) | 1 360 435.00 | | | 1 360 435.00 |
EG Accrued income and payables due within one year | 483 856.00 | | | 483 856.00 |
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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 | 1 059 265.00 | | 3 925.00 | 1 059 265.00 |
I4 DECREASES Grand Total | | | 1 063 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 500.00 | | | 1 000 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 765.00 | | 3 925.00 | 58 765.00 |
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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 | 2 485.00 | 15 502.00 | | 2 485.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 250.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 15 252.00 | | 2 442.00 |
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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 | 43 263.00 | 43 263.00 | | 43 263.00 |
8C Staff and Related Accounts | 19 060.00 | 19 060.00 | | 19 060.00 |
8D Social Security and Other Social Organizations | 22 761.00 | 22 761.00 | | 22 761.00 |
UX Other trade receivables | 91 713.00 | | | 91 713.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 276.00 | | | 276.00 |
VH Loans with a maturity of more than one year at origin | 717 819.00 | 76 796.00 | 316 405.00 | 717 819.00 |
VI Group and Associates | 281 814.00 | 281 814.00 | | 281 814.00 |
VK Loans repaid during the year | 320 895.00 | | | 320 895.00 |
VM Income taxes | 33 433.00 | | | 33 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 771.00 | | | 28 771.00 |
VS Prepaid expenses | 15 453.00 | | | 15 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 749.00 | 169 749.00 | | 169 749.00 |
VW VAT | 35 449.00 | 35 449.00 | | 35 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 879.00 | 483 855.00 | 316 405.00 | 1 124 879.00 |
