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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 | 54 217.00 | 35 478.00 | 18 738.00 | 54 217.00 |
AJ Other Intangible Assets | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AR Technical installations, industrial equipment and tools | 202 644.00 | 67 366.00 | 135 277.00 | 202 644.00 |
AT Other tangible assets | 114 565.00 | 63 736.00 | 50 829.00 | 114 565.00 |
BH Other financial assets | 21 105.00 | | 21 105.00 | 21 105.00 |
BJ TOTAL (I) | 1 807 532.00 | 166 581.00 | 1 640 951.00 | 1 807 532.00 |
BX Customers and related accounts | 12 627 355.00 | | 12 627 355.00 | 12 627 355.00 |
BZ Other receivables | -12 303 548.00 | | -12 303 548.00 | -12 303 548.00 |
CF Cash and cash equivalents | 76 042.00 | | 76 042.00 | 76 042.00 |
CH Prepaid expenses | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 411 592.00 | | 411 592.00 | 411 592.00 |
CO Grand total (0 to V) | 2 219 125.00 | 166 581.00 | 2 052 544.00 | 2 219 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | | -347 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 669.00 | 2 161 627.00 | | 230 669.00 |
DL TOTAL (I) | 368 669.00 | 1 952 027.00 | | 368 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 351.00 | 128 770.00 | | 1 327 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 802.00 | 493.00 | | 25 802.00 |
DX Trade payables and related accounts | 6 620.00 | 20 064.00 | | 6 620.00 |
DY Tax and social security liabilities | 262 732.00 | 356 230.00 | | 262 732.00 |
EA Other liabilities | 61 368.00 | 53 388.00 | | 61 368.00 |
EC TOTAL (IV) | 1 683 875.00 | 558 948.00 | | 1 683 875.00 |
EE Grand total (I to V) | 2 052 544.00 | 2 510 975.00 | | 2 052 544.00 |
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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 | 1 943 042.00 | | 74 176.00 | 1 943 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 106.00 | |
I4 DECREASES Grand Total | | 209 686.00 | 1 807 533.00 | |
IO DECREASES Total including other intangible assets | | 4 174.00 | 1 469 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 512.00 | 317 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 978.00 | | 21 413.00 | 1 451 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 959.00 | | 52 763.00 | 469 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 106.00 | | | 21 106.00 |
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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 | 324 504.00 | 51 763.00 | 209 686.00 | 324 504.00 |
PE DEPRECIATION Total including other intangible assets | 35 375.00 | 4 277.00 | 4 174.00 | 35 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 129.00 | 47 486.00 | 205 512.00 | 289 129.00 |
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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 | 21 106.00 | | 21 106.00 | 21 106.00 |
UX Other trade receivables | 46 782.00 | 46 782.00 | | 46 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 510.00 | 77 510.00 | | 77 510.00 |
VS Prepaid expenses | 11 743.00 | 11 743.00 | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 141.00 | 136 035.00 | 21 106.00 | 157 141.00 |
