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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 | 8 550.00 | 1 188.00 | 7 363.00 | 8 550.00 |
AH Goodwill | 339 155.00 | | 339 155.00 | 339 155.00 |
AR Technical installations, industrial equipment and tools | 22 277.00 | 22 277.00 | | 22 277.00 |
AT Other tangible assets | 300 219.00 | 182 893.00 | 117 326.00 | 300 219.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 671 211.00 | 206 358.00 | 464 853.00 | 671 211.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 18 178.00 | | 18 178.00 | 18 178.00 |
BX Customers and related accounts | 166 310.00 | 1 035.00 | 165 275.00 | 166 310.00 |
BZ Other receivables | 18 836.00 | | 18 836.00 | 18 836.00 |
CF Cash and cash equivalents | 33 017.00 | | 33 017.00 | 33 017.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 237 581.00 | 1 035.00 | 236 546.00 | 237 581.00 |
CO Grand total (0 to V) | 908 793.00 | 207 393.00 | 701 400.00 | 908 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 662.00 | 50 440.00 | | 119 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 870.00 | 69 221.00 | | 49 870.00 |
DL TOTAL (I) | 175 032.00 | 125 162.00 | | 175 032.00 |
DU Loans and Debts from Credit Institutions (3) | 78 361.00 | 63 472.00 | | 78 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 782.00 | 214 886.00 | | 176 782.00 |
DX Trade payables and related accounts | 168 958.00 | 193 275.00 | | 168 958.00 |
DY Tax and social security liabilities | 34 492.00 | 28 658.00 | | 34 492.00 |
EA Other liabilities | 67 774.00 | 75 000.00 | | 67 774.00 |
EC TOTAL (IV) | 526 368.00 | 575 292.00 | | 526 368.00 |
EE Grand total (I to V) | 701 400.00 | 700 454.00 | | 701 400.00 |
EI Including equity loans | 176 782.00 | | | 176 782.00 |
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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 | 615 799.00 | | 56 112.00 | 615 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 699.00 | 671 211.00 | |
IO DECREASES Total including other intangible assets | | | 347 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 322 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 155.00 | | 8 550.00 | 339 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 634.00 | | 47 562.00 | 275 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 167 412.00 | 39 645.00 | 699.00 | 167 412.00 |
PE DEPRECIATION Total including other intangible assets | | 1 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 412.00 | 38 457.00 | 699.00 | 167 412.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 166 310.00 | 166 310.00 | | 166 310.00 |
VJ Loans taken out during the year | 50 320.00 | | | 50 320.00 |
VK Loans repaid during the year | 35 590.00 | | | 35 590.00 |
VP Miscellaneous | 18 835.00 | 18 835.00 | | 18 835.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 346.00 | 186 336.00 | 1 010.00 | 187 346.00 |
