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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 | 500.00 | | 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 150 422.00 | 124 269.00 | 26 154.00 | 150 422.00 |
AT Other tangible assets | 848 912.00 | 416 826.00 | 432 087.00 | 848 912.00 |
BF Loans | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 1 431 347.00 | 541 594.00 | 889 752.00 | 1 431 347.00 |
BX Customers and related accounts | 328 246.00 | | 328 246.00 | 328 246.00 |
BZ Other receivables | 584 023.00 | | 584 023.00 | 584 023.00 |
CF Cash and cash equivalents | 470 757.00 | | 470 757.00 | 470 757.00 |
CJ TOTAL (II) | 1 383 026.00 | | 1 383 026.00 | 1 383 026.00 |
CO Grand total (0 to V) | 2 814 372.00 | 541 594.00 | 2 272 778.00 | 2 814 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 408 198.00 | 1 026 176.00 | | 1 408 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 083.00 | 382 022.00 | | 278 083.00 |
DL TOTAL (I) | 1 694 531.00 | 1 416 448.00 | | 1 694 531.00 |
DU Loans and Debts from Credit Institutions (3) | 76 574.00 | 59 521.00 | | 76 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 11 975.00 | | 987.00 |
DX Trade payables and related accounts | 301 349.00 | 292 480.00 | | 301 349.00 |
DY Tax and social security liabilities | 199 338.00 | 267 462.00 | | 199 338.00 |
EC TOTAL (IV) | 578 247.00 | 631 438.00 | | 578 247.00 |
EE Grand total (I to V) | 2 272 778.00 | 2 047 886.00 | | 2 272 778.00 |
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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 | 1 338 003.00 | | | 1 338 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 512.00 | |
I4 DECREASES Grand Total | | | 1 431 347.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 991.00 | | | 905 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 512.00 | | | 261 512.00 |
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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 | 445 458.00 | 96 136.00 | | 445 458.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 958.00 | 96 136.00 | | 444 958.00 |
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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 | 301 349.00 | 301 349.00 | | 301 349.00 |
UP Loans | 260 000.00 | | | 260 000.00 |
UT Other financial assets | 1 512.00 | | | 1 512.00 |
UX Other trade receivables | 328 246.00 | | | 328 246.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 76 036.00 | 38 076.00 | 37 960.00 | 76 036.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 28 516.00 | | | 28 516.00 |
VP Miscellaneous | 584 022.00 | | | 584 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 338.00 | 199 338.00 | | 199 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 781.00 | 912 269.00 | 261 512.00 | 1 173 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 247.00 | 540 287.00 | 37 960.00 | 578 247.00 |
