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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 | 15 001.00 | 1.00 | 15 000.00 | 15 001.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 101 649.00 | 86 659.00 | 14 990.00 | 101 649.00 |
AT Other tangible assets | 231 739.00 | 161 223.00 | 70 516.00 | 231 739.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 723 469.00 | 247 883.00 | 475 586.00 | 723 469.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 49 864.00 | | 49 864.00 | 49 864.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 88 622.00 | | 88 622.00 | 88 622.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 151 977.00 | | 151 977.00 | 151 977.00 |
CO Grand total (0 to V) | 875 446.00 | 247 883.00 | 627 563.00 | 875 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 175 203.00 | 147 536.00 | | 175 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 188.00 | 32 667.00 | | 45 188.00 |
DL TOTAL (I) | 264 392.00 | 224 203.00 | | 264 392.00 |
DU Loans and Debts from Credit Institutions (3) | 276 740.00 | 328 033.00 | | 276 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 38 548.00 | | 53 000.00 |
DX Trade payables and related accounts | 13 570.00 | 14 466.00 | | 13 570.00 |
DY Tax and social security liabilities | 19 862.00 | 26 576.00 | | 19 862.00 |
EC TOTAL (IV) | 363 171.00 | 407 623.00 | | 363 171.00 |
EE Grand total (I to V) | 627 563.00 | 631 826.00 | | 627 563.00 |
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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 | 726 491.00 | | 3 714.00 | 726 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 6 736.00 | 723 469.00 | |
IO DECREASES Total including other intangible assets | | | 390 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 736.00 | 333 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 001.00 | | | 390 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 490.00 | | 3 634.00 | 336 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 13 570.00 | 13 570.00 | | 13 570.00 |
8D Social Security and Other Social Organizations | 11 299.00 | 11 299.00 | | 11 299.00 |
UX Other trade receivables | 512.00 | | | 512.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 3 587.00 | | | 3 587.00 |
VH Loans with a maturity of more than one year at origin | 276 740.00 | 49 013.00 | 121 496.00 | 276 740.00 |
VI Group and Associates | 52 825.00 | | 52 825.00 | 52 825.00 |
VK Loans repaid during the year | 51 294.00 | | | 51 294.00 |
VM Income taxes | 11 034.00 | | | 11 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 019.00 | | | 35 019.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 025.00 | 53 025.00 | | 53 025.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 171.00 | 82 619.00 | 174 321.00 | 363 171.00 |
