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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 854 000.00 | | 854 000.00 | 854 000.00 |
AR Technical installations, industrial equipment and tools | 2 037.00 | 1 931.00 | 106.00 | 2 037.00 |
AT Other tangible assets | 63 366.00 | 56 099.00 | 7 267.00 | 63 366.00 |
BH Other financial assets | 13 543.00 | | 13 543.00 | 13 543.00 |
BJ TOTAL (I) | 934 152.00 | 59 236.00 | 874 916.00 | 934 152.00 |
BT Goods | 70 453.00 | | 70 453.00 | 70 453.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 39 006.00 | | 39 006.00 | 39 006.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 49 333.00 | | 49 333.00 | 49 333.00 |
CH Prepaid expenses | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 168 723.00 | | 168 723.00 | 168 723.00 |
CO Grand total (0 to V) | 1 102 875.00 | 59 236.00 | 1 043 639.00 | 1 102 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 247 481.00 | 192 454.00 | | 247 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 103.00 | 55 027.00 | | 65 103.00 |
DL TOTAL (I) | 334 584.00 | 269 481.00 | | 334 584.00 |
DU Loans and Debts from Credit Institutions (3) | 498 230.00 | 553 258.00 | | 498 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 677.00 | 142 083.00 | | 136 677.00 |
DX Trade payables and related accounts | 65 110.00 | 56 138.00 | | 65 110.00 |
DY Tax and social security liabilities | 9 037.00 | 14 570.00 | | 9 037.00 |
EC TOTAL (IV) | 709 055.00 | 766 049.00 | | 709 055.00 |
EE Grand total (I to V) | 1 043 639.00 | 1 035 531.00 | | 1 043 639.00 |
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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 | 925 769.00 | 8 383.00 | | 925 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 543.00 | |
I4 DECREASES Grand Total | | | 934 152.00 | |
IO DECREASES Total including other intangible assets | | | 855 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 206.00 | | | 855 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 092.00 | 3 312.00 | | 62 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 471.00 | 5 071.00 | | 8 471.00 |
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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 | 56 708.00 | 2 528.00 | | 56 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 503.00 | 2 528.00 | | 55 503.00 |
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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 | 65 110.00 | 65 110.00 | | 65 110.00 |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
UT Other financial assets | 13 543.00 | | 13 543.00 | 13 543.00 |
UX Other trade receivables | 39 006.00 | 39 006.00 | | 39 006.00 |
VH Loans with a maturity of more than one year at origin | 498 230.00 | 55 525.00 | 227 165.00 | 498 230.00 |
VI Group and Associates | 136 677.00 | 136 677.00 | | 136 677.00 |
VK Loans repaid during the year | 55 028.00 | | | 55 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 6 016.00 | 6 016.00 | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 960.00 | 47 418.00 | 13 543.00 | 60 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 055.00 | 266 350.00 | 227 165.00 | 709 055.00 |
