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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 233 600.00 | | 233 600.00 | 233 600.00 |
AP Buildings | 137 385.00 | 52 903.00 | 84 482.00 | 137 385.00 |
AR Technical installations, industrial equipment and tools | 54 763.00 | 38 715.00 | 16 048.00 | 54 763.00 |
AT Other tangible assets | 54 051.00 | 31 706.00 | 22 345.00 | 54 051.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 491 044.00 | 123 325.00 | 367 720.00 | 491 044.00 |
BT Goods | 84 707.00 | | 84 707.00 | 84 707.00 |
BX Customers and related accounts | 21 040.00 | | 21 040.00 | 21 040.00 |
BZ Other receivables | 15 594.00 | | 15 594.00 | 15 594.00 |
CF Cash and cash equivalents | 10 835.00 | | 10 835.00 | 10 835.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 132 806.00 | | 132 806.00 | 132 806.00 |
CO Grand total (0 to V) | 623 850.00 | 123 325.00 | 500 526.00 | 623 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -60 051.00 | | | -60 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | | | 3 497.00 |
DL TOTAL (I) | -46 553.00 | | | -46 553.00 |
DU Loans and Debts from Credit Institutions (3) | 67 314.00 | | | 67 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 256.00 | | | 401 256.00 |
DX Trade payables and related accounts | 65 442.00 | | | 65 442.00 |
DY Tax and social security liabilities | 12 223.00 | | | 12 223.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 547 079.00 | | | 547 079.00 |
EE Grand total (I to V) | 500 526.00 | | | 500 526.00 |
EG Accrued income and payables due within one year | 496 254.00 | | | 496 254.00 |
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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 | 490 925.00 | | 1 079.00 | 490 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 960.00 | 491 044.00 | |
IO DECREASES Total including other intangible assets | | | 244 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 246 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 600.00 | | | 244 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 080.00 | | 1 079.00 | 246 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 95 640.00 | 27 845.00 | 160.00 | 95 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 640.00 | 27 845.00 | 160.00 | 95 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 21 040.00 | | | 21 040.00 |
VB VAT | 8 021.00 | | | 8 021.00 |
VM Income taxes | 3 059.00 | | | 3 059.00 |
VN Other taxes, similar payments | 1 180.00 | | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 494.00 | 37 264.00 | 230.00 | 37 494.00 |
