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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 957.00 | | 1 957.00 |
AT Other tangible assets | 57 581.00 | 46 188.00 | 11 394.00 | 57 581.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 154 221.00 | 48 667.00 | 1 105 554.00 | 1 154 221.00 |
BT Goods | 82 064.00 | | 82 064.00 | 82 064.00 |
BX Customers and related accounts | 29 052.00 | | 29 052.00 | 29 052.00 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CD Marketable securities | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 137 032.00 | | 137 032.00 | 137 032.00 |
CO Grand total (0 to V) | 1 291 253.00 | 48 667.00 | 1 242 586.00 | 1 291 253.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 610 395.00 | 563 944.00 | | 610 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 702.00 | 56 026.00 | | 46 702.00 |
DL TOTAL (I) | 668 097.00 | 630 970.00 | | 668 097.00 |
DU Loans and Debts from Credit Institutions (3) | 331 784.00 | 382 059.00 | | 331 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 854.00 | 80 416.00 | | 78 854.00 |
DX Trade payables and related accounts | 126 561.00 | 109 857.00 | | 126 561.00 |
DY Tax and social security liabilities | 37 289.00 | 37 349.00 | | 37 289.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 574 488.00 | 609 679.00 | | 574 488.00 |
EE Grand total (I to V) | 1 242 586.00 | 1 240 649.00 | | 1 242 586.00 |
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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 | 1 154 221.00 | | | 1 154 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 154 221.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 538.00 | | | 59 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 47 002.00 | 1 665.00 | | 47 002.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 479.00 | 1 665.00 | | 46 479.00 |
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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 | 126 561.00 | 126 561.00 | | 126 561.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 29 052.00 | | | 29 052.00 |
VG Loans with a maturity of up to one year at origin | 22 484.00 | 22 484.00 | | 22 484.00 |
VH Loans with a maturity of more than one year at origin | 309 300.00 | 50 479.00 | 215 475.00 | 309 300.00 |
VI Group and Associates | 78 854.00 | 78 854.00 | | 78 854.00 |
VK Loans repaid during the year | 48 496.00 | | | 48 496.00 |
VP Miscellaneous | 16 607.00 | | | 16 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 289.00 | 37 289.00 | | 37 289.00 |
VS Prepaid expenses | 4 233.00 | | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 052.00 | 49 892.00 | 160.00 | 50 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 488.00 | 315 667.00 | 215 475.00 | 574 488.00 |
