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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
AR Technical installations, industrial equipment and tools | 15 236.00 | 9 238.00 | 5 997.00 | 15 236.00 |
AT Other tangible assets | 140 620.00 | 120 558.00 | 20 062.00 | 140 620.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 965 957.00 | 129 897.00 | 2 836 060.00 | 2 965 957.00 |
BT Goods | 279 243.00 | | 279 243.00 | 279 243.00 |
BX Customers and related accounts | 11 859.00 | | 11 859.00 | 11 859.00 |
BZ Other receivables | 59 856.00 | | 59 856.00 | 59 856.00 |
CD Marketable securities | 363 443.00 | | 363 443.00 | 363 443.00 |
CF Cash and cash equivalents | 100 825.00 | | 100 825.00 | 100 825.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 815 812.00 | | 815 812.00 | 815 812.00 |
CO Grand total (0 to V) | 3 781 769.00 | 129 897.00 | 3 651 872.00 | 3 781 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 563 755.00 | | | 563 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 702.00 | | | 203 702.00 |
DL TOTAL (I) | 877 461.00 | | | 877 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 520.00 | | | 1 619 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 276.00 | | | 804 276.00 |
DX Trade payables and related accounts | 276 230.00 | | | 276 230.00 |
DY Tax and social security liabilities | 74 125.00 | | | 74 125.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 2 774 411.00 | | | 2 774 411.00 |
EE Grand total (I to V) | 3 651 872.00 | | | 3 651 872.00 |
EG Accrued income and payables due within one year | 1 380 053.00 | | | 1 380 053.00 |
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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 | 2 956 307.00 | | 9 650.00 | 2 956 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 2 965 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 100.00 | | | 2 780 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 207.00 | | 9 650.00 | 146 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 103 394.00 | 26 503.00 | | 103 394.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 294.00 | 26 503.00 | | 103 294.00 |
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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 | 276 230.00 | 276 230.00 | | 276 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 535.00 | 804 535.00 | | 804 535.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 11 859.00 | 11 859.00 | | 11 859.00 |
VH Loans with a maturity of more than one year at origin | 1 619 520.00 | 225 163.00 | 921 184.00 | 1 619 520.00 |
VK Loans repaid during the year | 224 563.00 | | | 224 563.00 |
VP Miscellaneous | 59 856.00 | 59 856.00 | | 59 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 125.00 | 74 125.00 | | 74 125.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 300.00 | 72 300.00 | 30 000.00 | 102 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 411.00 | 1 380 054.00 | 921 184.00 | 2 774 411.00 |
