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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 | 42 300.00 | 26 152.00 | 16 147.00 | 42 300.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 10 247.00 | 8 783.00 | 1 463.00 | 10 247.00 |
AP Buildings | 14 051.00 | 12 184.00 | 1 866.00 | 14 051.00 |
AR Technical installations, industrial equipment and tools | 3 547.00 | 2 609.00 | 938.00 | 3 547.00 |
AT Other tangible assets | 123 422.00 | 98 846.00 | 24 576.00 | 123 422.00 |
BH Other financial assets | 25 791.00 | | 25 791.00 | 25 791.00 |
BJ TOTAL (I) | 279 360.00 | 148 576.00 | 130 783.00 | 279 360.00 |
BT Goods | 160 537.00 | | 160 537.00 | 160 537.00 |
BZ Other receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
CF Cash and cash equivalents | 30 226.00 | | 30 226.00 | 30 226.00 |
CH Prepaid expenses | 18 907.00 | | 18 907.00 | 18 907.00 |
CJ TOTAL (II) | 220 838.00 | | 220 838.00 | 220 838.00 |
CO Grand total (0 to V) | 500 199.00 | 148 576.00 | 351 622.00 | 500 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -80 642.00 | | | -80 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 484.00 | | | 22 484.00 |
DL TOTAL (I) | -8 157.00 | | | -8 157.00 |
DU Loans and Debts from Credit Institutions (3) | 92 669.00 | | | 92 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 336.00 | | | 194 336.00 |
DX Trade payables and related accounts | 58 663.00 | | | 58 663.00 |
DY Tax and social security liabilities | 14 110.00 | | | 14 110.00 |
EC TOTAL (IV) | 359 780.00 | | | 359 780.00 |
EE Grand total (I to V) | 351 622.00 | | | 351 622.00 |
EG Accrued income and payables due within one year | 328 441.00 | | | 328 441.00 |
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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 | 275 479.00 | | 6 578.00 | 275 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 791.00 | |
I4 DECREASES Grand Total | 2 696.00 | | 279 360.00 | 2 696.00 |
IO DECREASES Total including other intangible assets | | | 112 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 696.00 | | 141 022.00 | 2 696.00 |
KD ACQUISITIONS Total including other intangible assets | 112 548.00 | | | 112 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 140.00 | | 6 578.00 | 137 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 791.00 | | | 25 791.00 |
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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 | 131 155.00 | 20 118.00 | 2 696.00 | 131 155.00 |
PE DEPRECIATION Total including other intangible assets | 28 914.00 | 6 023.00 | | 28 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 241.00 | 14 096.00 | 2 696.00 | 102 241.00 |
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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 | 25 791.00 | | 25 791.00 | 25 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 168.00 | 11 168.00 | | 11 168.00 |
VS Prepaid expenses | 18 908.00 | 18 908.00 | | 18 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 867.00 | 30 075.00 | 25 791.00 | 55 867.00 |
