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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 52 539.00 | 21 637.00 | 30 902.00 | 52 539.00 |
AT Other tangible assets | 711 377.00 | 164 047.00 | 547 330.00 | 711 377.00 |
BH Other financial assets | 22 002.00 | | 22 002.00 | 22 002.00 |
BJ TOTAL (I) | 883 418.00 | 185 684.00 | 697 734.00 | 883 418.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BT Goods | 15 106.00 | | 15 106.00 | 15 106.00 |
BX Customers and related accounts | 12 770.00 | | 12 770.00 | 12 770.00 |
BZ Other receivables | 16 794.00 | | 16 794.00 | 16 794.00 |
CF Cash and cash equivalents | 105 849.00 | | 105 849.00 | 105 849.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 153 112.00 | | 153 112.00 | 153 112.00 |
CO Grand total (0 to V) | 1 036 530.00 | 185 684.00 | 850 846.00 | 1 036 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 776.00 | | | -3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 956.00 | -3 776.00 | | 71 956.00 |
DJ Investment subsidies | 150 450.00 | 169 941.00 | | 150 450.00 |
DL TOTAL (I) | 228 630.00 | 176 165.00 | | 228 630.00 |
DU Loans and Debts from Credit Institutions (3) | 336 109.00 | 408 468.00 | | 336 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 027.00 | 141 609.00 | | 146 027.00 |
DX Trade payables and related accounts | 79 026.00 | 53 499.00 | | 79 026.00 |
DY Tax and social security liabilities | 61 055.00 | 91 179.00 | | 61 055.00 |
EC TOTAL (IV) | 622 217.00 | 694 755.00 | | 622 217.00 |
EE Grand total (I to V) | 850 847.00 | 870 920.00 | | 850 847.00 |
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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 | 883 418.00 | | | 883 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 002.00 | |
I4 DECREASES Grand Total | | | 883 418.00 | |
IO DECREASES Total including other intangible assets | | | 97 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 500.00 | | | 97 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 916.00 | | | 763 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 002.00 | | | 22 002.00 |
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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 | 96 264.00 | 89 420.00 | | 96 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 264.00 | 89 420.00 | | 96 264.00 |
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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 | 79 026.00 | 79 026.00 | | 79 026.00 |
8C Staff and Related Accounts | 24 784.00 | 24 784.00 | | 24 784.00 |
8D Social Security and Other Social Organizations | 21 725.00 | 21 725.00 | | 21 725.00 |
UT Other financial assets | 22 002.00 | | 22 002.00 | 22 002.00 |
UX Other trade receivables | 12 770.00 | 12 770.00 | | 12 770.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VH Loans with a maturity of more than one year at origin | 336 109.00 | 73 196.00 | 262 913.00 | 336 109.00 |
VI Group and Associates | 146 027.00 | 146 027.00 | | 146 027.00 |
VK Loans repaid during the year | 72 359.00 | | | 72 359.00 |
VM Income taxes | 9 155.00 | 9 155.00 | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VW VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
