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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
AH Goodwill | 343 650.00 | | 343 650.00 | 343 650.00 |
AR Technical installations, industrial equipment and tools | 290 205.00 | 213 530.00 | 76 675.00 | 290 205.00 |
AT Other tangible assets | 320 431.00 | 148 249.00 | 172 182.00 | 320 431.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 958 541.00 | 365 734.00 | 592 807.00 | 958 541.00 |
BL Raw materials, supplies | 9 573.00 | | 9 573.00 | 9 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 629.00 | | 69 629.00 | 69 629.00 |
CF Cash and cash equivalents | 3 923.00 | | 3 923.00 | 3 923.00 |
CH Prepaid expenses | 31 959.00 | | 31 959.00 | 31 959.00 |
CJ TOTAL (II) | 115 084.00 | | 115 084.00 | 115 084.00 |
CO Grand total (0 to V) | 1 073 625.00 | 365 734.00 | 707 891.00 | 1 073 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 086.00 | 184 753.00 | | 145 086.00 |
DH Retained earnings | 43 881.00 | 43 881.00 | | 43 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 603.00 | 10 333.00 | | -180 603.00 |
DL TOTAL (I) | 17 164.00 | 247 767.00 | | 17 164.00 |
DU Loans and Debts from Credit Institutions (3) | 528 734.00 | 274 880.00 | | 528 734.00 |
DX Trade payables and related accounts | 139 183.00 | 74 472.00 | | 139 183.00 |
DY Tax and social security liabilities | 22 810.00 | 62 092.00 | | 22 810.00 |
EC TOTAL (IV) | 690 727.00 | 411 445.00 | | 690 727.00 |
EE Grand total (I to V) | 707 891.00 | 659 212.00 | | 707 891.00 |
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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 | 843 644.00 | | 114 897.00 | 843 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 958 541.00 | |
IO DECREASES Total including other intangible assets | | | 347 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 605.00 | | | 347 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 739.00 | | 114 897.00 | 495 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 293 785.00 | 71 949.00 | | 293 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 830.00 | 71 949.00 | | 289 830.00 |
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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 | 139 183.00 | 139 183.00 | | 139 183.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 10 614.00 | 10 614.00 | | 10 614.00 |
VH Loans with a maturity of more than one year at origin | 518 119.00 | 171 989.00 | 345 724.00 | 518 119.00 |
VP Miscellaneous | 69 629.00 | 69 629.00 | | 69 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 810.00 | 22 810.00 | | 22 810.00 |
VS Prepaid expenses | 31 959.00 | 31 959.00 | | 31 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 888.00 | 101 588.00 | 300.00 | 101 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 727.00 | 344 597.00 | 345 724.00 | 690 727.00 |
