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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 | 550.00 | 181.00 | 368.00 | 550.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 38 239.00 | 12 357.00 | 25 881.00 | 38 239.00 |
BH Other financial assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BJ TOTAL (I) | 803 287.00 | 14 789.00 | 788 497.00 | 803 287.00 |
BT Goods | 98 907.00 | | 98 907.00 | 98 907.00 |
BX Customers and related accounts | 16 402.00 | | 16 402.00 | 16 402.00 |
BZ Other receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
CF Cash and cash equivalents | 202 384.00 | | 202 384.00 | 202 384.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 325 528.00 | | 325 528.00 | 325 528.00 |
CO Grand total (0 to V) | 1 128 815.00 | 14 789.00 | 1 114 026.00 | 1 128 815.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 30 864.00 | | | 30 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 274.00 | | | 141 274.00 |
DL TOTAL (I) | 205 139.00 | | | 205 139.00 |
DU Loans and Debts from Credit Institutions (3) | 699 032.00 | | | 699 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 449.00 | | | 69 449.00 |
DX Trade payables and related accounts | 72 878.00 | | | 72 878.00 |
DY Tax and social security liabilities | 67 005.00 | | | 67 005.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 908 887.00 | | | 908 887.00 |
EE Grand total (I to V) | 1 114 026.00 | | | 1 114 026.00 |
EG Accrued income and payables due within one year | 176 239.00 | | | 176 239.00 |
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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 | 800 168.00 | | | 800 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 248.00 | |
I4 DECREASES Grand Total | | | 803 287.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | | | 10 168.00 |
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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 | 7 370.00 | 7 569.00 | 150.00 | 7 370.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 370.00 | 7 387.00 | 150.00 | 7 370.00 |
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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 | 72 878.00 | 72 878.00 | | 72 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 971.00 | 19 971.00 | 50 000.00 | 69 971.00 |
UT Other financial assets | 8 888.00 | | 8 888.00 | 8 888.00 |
UX Other trade receivables | 16 402.00 | 16 402.00 | | 16 402.00 |
VH Loans with a maturity of more than one year at origin | 699 032.00 | 16 385.00 | 305 694.00 | 699 032.00 |
VK Loans repaid during the year | 67 249.00 | | | 67 249.00 |
VP Miscellaneous | 6 992.00 | 6 992.00 | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 006.00 | 67 006.00 | | 67 006.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 125.00 | 24 237.00 | 8 888.00 | 33 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 887.00 | 176 240.00 | 355 695.00 | 908 887.00 |
