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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AR Technical installations, industrial equipment and tools | 3 702.00 | 3 702.00 | | 3 702.00 |
AT Other tangible assets | 94 264.00 | 90 410.00 | 3 854.00 | 94 264.00 |
BD Other fixed assets | 134 335.00 | | 134 335.00 | 134 335.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 987 226.00 | 99 062.00 | 888 163.00 | 987 226.00 |
BT Goods | 97 186.00 | 1 847.00 | 95 339.00 | 97 186.00 |
BX Customers and related accounts | 28 286.00 | | 28 286.00 | 28 286.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 59 090.00 | | 59 090.00 | 59 090.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 190 643.00 | 1 847.00 | 188 796.00 | 190 643.00 |
CO Grand total (0 to V) | 1 177 869.00 | 100 910.00 | 1 076 959.00 | 1 177 869.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 324 930.00 | | | 324 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 536.00 | | | 51 536.00 |
DL TOTAL (I) | 422 467.00 | | | 422 467.00 |
DU Loans and Debts from Credit Institutions (3) | 513 913.00 | | | 513 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 337.00 | | | 58 337.00 |
DX Trade payables and related accounts | 69 840.00 | | | 69 840.00 |
DY Tax and social security liabilities | 12 400.00 | | | 12 400.00 |
EC TOTAL (IV) | 654 492.00 | | | 654 492.00 |
EE Grand total (I to V) | 1 076 959.00 | | | 1 076 959.00 |
EG Accrued income and payables due within one year | 190 874.00 | | | 190 874.00 |
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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 | 985 454.00 | | | 985 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 309.00 | |
I4 DECREASES Grand Total | | | 987 226.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 615.00 | | | 98 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 889.00 | | | 134 889.00 |
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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 | 95 517.00 | 4 194.00 | 648.00 | 95 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 567.00 | 4 194.00 | 648.00 | 90 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 69 840.00 | 69 840.00 | | 69 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 975.00 | 57 975.00 | | 57 975.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 28 286.00 | | | 28 286.00 |
VH Loans with a maturity of more than one year at origin | 513 914.00 | 50 296.00 | 209 898.00 | 513 914.00 |
VK Loans repaid during the year | 49 454.00 | | | 49 454.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 401.00 | 12 401.00 | | 12 401.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 339.00 | 34 366.00 | 2 973.00 | 37 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 492.00 | 190 874.00 | 209 898.00 | 654 492.00 |
