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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 | 507.00 | | 507.00 | 507.00 |
AH Goodwill | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
AR Technical installations, industrial equipment and tools | 21 416.00 | 2 686.00 | 18 730.00 | 21 416.00 |
AT Other tangible assets | 167 108.00 | 26 840.00 | 140 268.00 | 167 108.00 |
BH Other financial assets | 64 652.00 | 169.00 | 64 483.00 | 64 652.00 |
BJ TOTAL (I) | 3 233 833.00 | 29 695.00 | 3 204 138.00 | 3 233 833.00 |
BT Goods | 324 572.00 | | 324 572.00 | 324 572.00 |
BX Customers and related accounts | 84 268.00 | | 84 268.00 | 84 268.00 |
BZ Other receivables | 47 003.00 | | 47 003.00 | 47 003.00 |
CF Cash and cash equivalents | 300 204.00 | | 300 204.00 | 300 204.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 764 051.00 | | 764 051.00 | 764 051.00 |
CO Grand total (0 to V) | 3 997 885.00 | 29 695.00 | 3 968 190.00 | 3 997 885.00 |
CP Shares due in less than one year | 64 652.00 | | | 64 652.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DH Retained earnings | -21 762.00 | | | -21 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 988.00 | -21 762.00 | | -68 988.00 |
DL TOTAL (I) | 109 250.00 | 28 238.00 | | 109 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035 055.00 | 537 037.00 | | 3 035 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 554.00 | 50 037.00 | | 200 554.00 |
DX Trade payables and related accounts | 181 145.00 | 30 195.00 | | 181 145.00 |
DY Tax and social security liabilities | 102 488.00 | 21 565.00 | | 102 488.00 |
EA Other liabilities | 339 698.00 | | | 339 698.00 |
EC TOTAL (IV) | 3 858 940.00 | 638 834.00 | | 3 858 940.00 |
EE Grand total (I to V) | 3 968 190.00 | 667 072.00 | | 3 968 190.00 |
EG Accrued income and payables due within one year | 1 079 470.00 | 146 030.00 | | 1 079 470.00 |
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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 | 540 333.00 | | 2 693 500.00 | 540 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 802.00 | |
I4 DECREASES Grand Total | | | 3 233 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 980 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 507.00 | | 2 500 000.00 | 480 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 676.00 | | 128 848.00 | 59 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 64 652.00 | 150.00 |
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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 | 7 885.00 | 21 641.00 | | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | 21 641.00 | | 7 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 690.00 | | |
7B Total provisions for depreciation | | 169.00 | | |
7C Grand total | | 169.00 | | |
UG - Financial | | 169.00 | | |
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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 | 181 145.00 | 181 145.00 | | 181 145.00 |
8C Staff and Related Accounts | 25 146.00 | 25 146.00 | | 25 146.00 |
8D Social Security and Other Social Organizations | 67 075.00 | 67 075.00 | | 67 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 698.00 | 339 698.00 | | 339 698.00 |
UT Other financial assets | 64 652.00 | 64 652.00 | | 64 652.00 |
UX Other trade receivables | 84 268.00 | | | 84 268.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 17 946.00 | | | 17 946.00 |
VG Loans with a maturity of up to one year at origin | 3 035 055.00 | 255 586.00 | 1 041 722.00 | 3 035 055.00 |
VI Group and Associates | 200 554.00 | 200 554.00 | | 200 554.00 |
VJ Loans taken out during the year | 3 183 264.00 | | | 3 183 264.00 |
VK Loans repaid during the year | 685 166.00 | | | 685 166.00 |
VM Income taxes | 11 000.00 | | | 11 000.00 |
VP Miscellaneous | 17 757.00 | | | 17 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VS Prepaid expenses | 8 005.00 | | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 928.00 | 203 928.00 | | 203 928.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 940.00 | 1 079 470.00 | 1 041 722.00 | 3 858 940.00 |
