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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 238 753.00 | 237 879.00 | 874.00 | 238 753.00 |
AR Technical installations, industrial equipment and tools | 31 217.00 | 30 806.00 | 411.00 | 31 217.00 |
AT Other tangible assets | 245 269.00 | 244 180.00 | 1 089.00 | 245 269.00 |
BD Other fixed assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 629 404.00 | 512 865.00 | 116 539.00 | 629 404.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 175 514.00 | | 175 514.00 | 175 514.00 |
BX Customers and related accounts | 79 106.00 | | 79 106.00 | 79 106.00 |
BZ Other receivables | 163 409.00 | | 163 409.00 | 163 409.00 |
CF Cash and cash equivalents | 77 279.00 | | 77 279.00 | 77 279.00 |
CJ TOTAL (II) | 495 399.00 | | 495 399.00 | 495 399.00 |
CO Grand total (0 to V) | 1 124 803.00 | 512 865.00 | 611 938.00 | 1 124 803.00 |
CU Other investments | 8 295.00 | | 8 295.00 | 8 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | | | 26 200.00 |
DD Legal reserve (1) | 2 620.00 | | | 2 620.00 |
DG Other reserves | 1 084.00 | | | 1 084.00 |
DH Retained earnings | -461 361.00 | | | -461 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 903.00 | | | 47 903.00 |
DL TOTAL (I) | -383 555.00 | | | -383 555.00 |
DU Loans and Debts from Credit Institutions (3) | 40 661.00 | | | 40 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 584 661.00 | | | 584 661.00 |
DY Tax and social security liabilities | 52 851.00 | | | 52 851.00 |
EA Other liabilities | 316 922.00 | | | 316 922.00 |
EC TOTAL (IV) | 995 493.00 | | | 995 493.00 |
EE Grand total (I to V) | 611 938.00 | | | 611 938.00 |
EG Accrued income and payables due within one year | 744 260.00 | | | 744 260.00 |
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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 | 629 404.00 | | | 629 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | | 629 404.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 238.00 | | | 515 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | | 14 166.00 |
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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 | 485 614.00 | 27 251.00 | | 485 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 614.00 | 27 251.00 | | 485 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 79 051.00 | 79 051.00 | | 79 051.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
