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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 | 6 398.00 | 206.00 | 6 192.00 | 6 398.00 |
AH Goodwill | 1 441 700.00 | | 1 441 700.00 | 1 441 700.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 765.00 | 214.00 | 980.00 |
AT Other tangible assets | 134 868.00 | 38 612.00 | 96 256.00 | 134 868.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 584 447.00 | 39 584.00 | 1 544 862.00 | 1 584 447.00 |
BT Goods | 192 428.00 | | 192 428.00 | 192 428.00 |
BX Customers and related accounts | 41 195.00 | | 41 195.00 | 41 195.00 |
BZ Other receivables | 30 513.00 | | 30 513.00 | 30 513.00 |
CF Cash and cash equivalents | 299 553.00 | | 299 553.00 | 299 553.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 568 640.00 | | 568 640.00 | 568 640.00 |
CO Grand total (0 to V) | 2 153 088.00 | 39 584.00 | 2 113 503.00 | 2 153 088.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 240 427.00 | | | 240 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 128.00 | | | 151 128.00 |
DL TOTAL (I) | 402 555.00 | | | 402 555.00 |
DU Loans and Debts from Credit Institutions (3) | 734 132.00 | | | 734 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 567.00 | | | 636 567.00 |
DX Trade payables and related accounts | 275 283.00 | | | 275 283.00 |
DY Tax and social security liabilities | 64 965.00 | | | 64 965.00 |
EC TOTAL (IV) | 1 710 948.00 | | | 1 710 948.00 |
EE Grand total (I to V) | 2 113 503.00 | | | 2 113 503.00 |
EG Accrued income and payables due within one year | 1 081 949.00 | | | 1 081 949.00 |
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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 | 1 523 173.00 | | | 1 523 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 584 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 973.00 | | | 80 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 21 658.00 | 18 517.00 | 590.00 | 21 658.00 |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 658.00 | 18 311.00 | 590.00 | 21 658.00 |
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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 | 275 283.00 | 275 283.00 | | 275 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 567.00 | 636 567.00 | | 636 567.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 41 195.00 | | | 41 195.00 |
VH Loans with a maturity of more than one year at origin | 734 132.00 | 105 134.00 | 419 290.00 | 734 132.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 103 346.00 | | | 103 346.00 |
VP Miscellaneous | 30 513.00 | | | 30 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 965.00 | 64 965.00 | | 64 965.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 158.00 | 76 658.00 | 500.00 | 77 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 948.00 | 1 081 950.00 | 419 290.00 | 1 710 948.00 |
