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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 | 4 166.00 | 1 562.00 | 2 604.00 | 4 166.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 1 432.00 | 2 091.00 | 3 524.00 |
AT Other tangible assets | 162 667.00 | 43 074.00 | 119 593.00 | 162 667.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 1 461 493.00 | 46 069.00 | 1 415 424.00 | 1 461 493.00 |
BT Goods | 107 361.00 | | 107 361.00 | 107 361.00 |
BX Customers and related accounts | 30 269.00 | | 30 269.00 | 30 269.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 283 679.00 | | 283 679.00 | 283 679.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 431 530.00 | | 431 530.00 | 431 530.00 |
CO Grand total (0 to V) | 1 893 023.00 | 46 069.00 | 1 846 954.00 | 1 893 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 027.00 | | | 94 027.00 |
DL TOTAL (I) | 162 027.00 | | | 162 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 777.00 | | | 1 525 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 117 907.00 | | | 117 907.00 |
DY Tax and social security liabilities | 41 048.00 | | | 41 048.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 1 684 927.00 | | | 1 684 927.00 |
EE Grand total (I to V) | 1 846 954.00 | | | 1 846 954.00 |
EG Accrued income and payables due within one year | 272 413.00 | | | 272 413.00 |
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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 | | | 1 465 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 1 461 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 166 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 294 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 135.00 | |
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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 | | 50 419.00 | 4 350.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 857.00 | 4 350.00 | |
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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 | 117 907.00 | 117 907.00 | | 117 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 30 270.00 | 30 270.00 | | 30 270.00 |
VH Loans with a maturity of more than one year at origin | 1 525 777.00 | 113 263.00 | 427 337.00 | 1 525 777.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VK Loans repaid during the year | 163 164.00 | | | 163 164.00 |
VP Miscellaneous | 8 886.00 | 8 886.00 | | 8 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 048.00 | 41 048.00 | | 41 048.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 625.00 | 40 490.00 | 1 135.00 | 41 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 927.00 | 272 413.00 | 427 337.00 | 1 684 927.00 |
