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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 831 454.00 | | 1 831 454.00 | 1 831 454.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 315 666.00 | 231 221.00 | 84 444.00 | 315 666.00 |
BH Other financial assets | 16 230.00 | 680.00 | 15 549.00 | 16 230.00 |
BJ TOTAL (I) | 2 166 491.00 | 234 982.00 | 1 931 509.00 | 2 166 491.00 |
BT Goods | 292 316.00 | | 292 316.00 | 292 316.00 |
BX Customers and related accounts | 63 790.00 | | 63 790.00 | 63 790.00 |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CF Cash and cash equivalents | 72 250.00 | | 72 250.00 | 72 250.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 452 426.00 | | 452 426.00 | 452 426.00 |
CO Grand total (0 to V) | 2 618 918.00 | 234 982.00 | 2 383 936.00 | 2 618 918.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 772 806.00 | | | 772 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 188.00 | | | 135 188.00 |
DL TOTAL (I) | 1 127 995.00 | | | 1 127 995.00 |
DU Loans and Debts from Credit Institutions (3) | 815 907.00 | | | 815 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 684.00 | | | 95 684.00 |
DX Trade payables and related accounts | 292 309.00 | | | 292 309.00 |
DY Tax and social security liabilities | 52 039.00 | | | 52 039.00 |
EC TOTAL (IV) | 1 255 940.00 | | | 1 255 940.00 |
EE Grand total (I to V) | 2 383 936.00 | | | 2 383 936.00 |
EG Accrued income and payables due within one year | 630 500.00 | | | 630 500.00 |
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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 | 2 166 491.00 | | | 2 166 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 291.00 | |
I4 DECREASES Grand Total | | | 2 166 491.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 846.00 | | | 317 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 291.00 | | | 16 291.00 |
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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 | 189 723.00 | 44 578.00 | | 189 723.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 823.00 | 44 578.00 | | 188 823.00 |
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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 | 292 310.00 | 292 310.00 | | 292 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 684.00 | 95 684.00 | | 95 684.00 |
UT Other financial assets | 16 230.00 | 16 230.00 | | 16 230.00 |
UX Other trade receivables | 63 791.00 | | | 63 791.00 |
VH Loans with a maturity of more than one year at origin | 815 908.00 | 190 468.00 | 456 422.00 | 815 908.00 |
VK Loans repaid during the year | 187 741.00 | | | 187 741.00 |
VP Miscellaneous | 22 220.00 | | | 22 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 039.00 | 52 039.00 | | 52 039.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 090.00 | 87 860.00 | 16 230.00 | 104 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 941.00 | 630 501.00 | 456 422.00 | 1 255 941.00 |
