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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 6 884.00 | 3 061.00 | 3 823.00 | 6 884.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 56 415.00 | 52 571.00 | 3 843.00 | 56 415.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 150 527.00 | 56 233.00 | 1 094 295.00 | 1 150 527.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 128 003.00 | | 128 003.00 | 128 003.00 |
BX Customers and related accounts | 28 657.00 | | 28 657.00 | 28 657.00 |
BZ Other receivables | 13 504.00 | | 13 504.00 | 13 504.00 |
CF Cash and cash equivalents | 199 111.00 | | 199 111.00 | 199 111.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 372 629.00 | | 372 629.00 | 372 629.00 |
CO Grand total (0 to V) | 1 523 156.00 | 56 233.00 | 1 466 923.00 | 1 523 156.00 |
CU Other investments | 36 309.00 | | 36 309.00 | 36 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 400.00 | 503 400.00 | | 503 400.00 |
DD Legal reserve (1) | 18 566.00 | 12 072.00 | | 18 566.00 |
DH Retained earnings | 290 750.00 | 182 361.00 | | 290 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 478.00 | 129 883.00 | | 147 478.00 |
DL TOTAL (I) | 960 194.00 | 827 716.00 | | 960 194.00 |
DU Loans and Debts from Credit Institutions (3) | 305 203.00 | 400 133.00 | | 305 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 991.00 | | 1 059.00 |
DX Trade payables and related accounts | 165 912.00 | 77 629.00 | | 165 912.00 |
DY Tax and social security liabilities | 34 555.00 | 48 454.00 | | 34 555.00 |
EC TOTAL (IV) | 506 729.00 | 527 207.00 | | 506 729.00 |
EE Grand total (I to V) | 1 466 923.00 | 1 354 923.00 | | 1 466 923.00 |
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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 | 1 192 900.00 | | 6 781.00 | 1 192 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 629.00 | |
I4 DECREASES Grand Total | | 49 153.00 | 1 150 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 153.00 | 63 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 100.00 | | | 1 050 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 799.00 | | 4 153.00 | 108 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 001.00 | | 2 628.00 | 34 001.00 |
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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 | 89 589.00 | 14 031.00 | 47 388.00 | 89 589.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 489.00 | 14 031.00 | 47 388.00 | 89 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 165 912.00 | 165 912.00 | | 165 912.00 |
8C Staff and Related Accounts | 14 588.00 | 14 588.00 | | 14 588.00 |
8D Social Security and Other Social Organizations | 16 755.00 | 16 755.00 | | 16 755.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 28 657.00 | 28 657.00 | | 28 657.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VH Loans with a maturity of more than one year at origin | 305 163.00 | 97 139.00 | 208 024.00 | 305 163.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VK Loans repaid during the year | 94 919.00 | | | 94 919.00 |
VM Income taxes | 6 462.00 | 6 462.00 | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 635.00 | 45 315.00 | 320.00 | 45 635.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 689.00 | 298 664.00 | 208 024.00 | 506 689.00 |
