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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 | 23 074.00 | 11 292.00 | 11 781.00 | 23 074.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 128 458.00 | 69 867.00 | 58 591.00 | 128 458.00 |
AR Technical installations, industrial equipment and tools | 52 085.00 | 35 172.00 | 16 913.00 | 52 085.00 |
AT Other tangible assets | 31 340.00 | 21 156.00 | 10 184.00 | 31 340.00 |
BH Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
BJ TOTAL (I) | 269 530.00 | 137 488.00 | 132 041.00 | 269 530.00 |
BT Goods | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 38 190.00 | | 38 190.00 | 38 190.00 |
CF Cash and cash equivalents | 39 355.00 | | 39 355.00 | 39 355.00 |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 105 278.00 | | 105 278.00 | 105 278.00 |
CO Grand total (0 to V) | 374 808.00 | 137 488.00 | 237 319.00 | 374 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 563.00 | | | 1 563.00 |
DH Retained earnings | 26 498.00 | | | 26 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 928.00 | | | -1 928.00 |
DL TOTAL (I) | 46 133.00 | | | 46 133.00 |
DU Loans and Debts from Credit Institutions (3) | 51 867.00 | | | 51 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 049.00 | | | 23 049.00 |
DX Trade payables and related accounts | 46 741.00 | | | 46 741.00 |
DY Tax and social security liabilities | 69 527.00 | | | 69 527.00 |
EC TOTAL (IV) | 191 186.00 | | | 191 186.00 |
EE Grand total (I to V) | 237 319.00 | | | 237 319.00 |
EG Accrued income and payables due within one year | 139 499.00 | | | 139 499.00 |
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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 | 268 072.00 | | 3 831.00 | 268 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 721.00 | |
I4 DECREASES Grand Total | | 2 373.00 | 269 530.00 | |
IO DECREASES Total including other intangible assets | | | 41 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | 211 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 924.00 | | | 41 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 428.00 | | 3 829.00 | 210 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 720.00 | | 1.00 | 15 720.00 |
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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 | 108 333.00 | 31 067.00 | 1 912.00 | 108 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | 2 224.00 | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 265.00 | 28 842.00 | 1 912.00 | 99 265.00 |
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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 | 46 741.00 | 46 741.00 | | 46 741.00 |
8C Staff and Related Accounts | 20 299.00 | 20 299.00 | | 20 299.00 |
8D Social Security and Other Social Organizations | 29 168.00 | 29 168.00 | | 29 168.00 |
UT Other financial assets | 15 721.00 | 15 721.00 | | 15 721.00 |
VB VAT | 17 837.00 | | | 17 837.00 |
VH Loans with a maturity of more than one year at origin | 51 867.00 | 181.00 | 51 686.00 | 51 867.00 |
VI Group and Associates | 23 049.00 | 23 049.00 | | 23 049.00 |
VK Loans repaid during the year | 25 537.00 | | | 25 537.00 |
VM Income taxes | 18 113.00 | | | 18 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 194.00 | 71 194.00 | | 71 194.00 |
VW VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 186.00 | 139 499.00 | 51 686.00 | 191 186.00 |
