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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 | 590.00 | 568.00 | 22.00 | 590.00 |
AH Goodwill | 1 695 000.00 | | 1 695 000.00 | 1 695 000.00 |
AJ Other Intangible Assets | 33 583.00 | | 33 583.00 | 33 583.00 |
AP Buildings | 3 270.00 | 1 639.00 | 1 631.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 6 242.00 | 3 111.00 | 3 131.00 | 6 242.00 |
AT Other tangible assets | 31 918.00 | 11 580.00 | 20 338.00 | 31 918.00 |
BD Other fixed assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 780 871.00 | 16 898.00 | 1 763 973.00 | 1 780 871.00 |
BT Goods | 102 032.00 | | 102 032.00 | 102 032.00 |
BX Customers and related accounts | 25 915.00 | | 25 915.00 | 25 915.00 |
BZ Other receivables | 95 569.00 | | 95 569.00 | 95 569.00 |
CF Cash and cash equivalents | 274 645.00 | | 274 645.00 | 274 645.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 499 568.00 | | 499 568.00 | 499 568.00 |
CO Grand total (0 to V) | 2 280 439.00 | 16 898.00 | 2 263 541.00 | 2 280 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 46 561.00 | | | 46 561.00 |
DH Retained earnings | | -49 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 533.00 | 108 851.00 | | 230 533.00 |
DL TOTAL (I) | 414 594.00 | 184 061.00 | | 414 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 375.00 | 1 690 748.00 | | 1 542 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 530.00 | 150 392.00 | | 127 530.00 |
DX Trade payables and related accounts | 87 065.00 | 214 588.00 | | 87 065.00 |
DY Tax and social security liabilities | 91 979.00 | 55 484.00 | | 91 979.00 |
EC TOTAL (IV) | 1 848 948.00 | 2 111 212.00 | | 1 848 948.00 |
EE Grand total (I to V) | 2 263 541.00 | 2 295 273.00 | | 2 263 541.00 |
EG Accrued income and payables due within one year | 456 553.00 | 568 858.00 | | 456 553.00 |
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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 | 1 772 790.00 | | 8 081.00 | 1 772 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 268.00 | |
I4 DECREASES Grand Total | | | 1 780 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 173.00 | | | 1 729 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 398.00 | | 6 031.00 | 35 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 218.00 | | 2 050.00 | 8 218.00 |
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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 | 8 064.00 | 8 834.00 | | 8 064.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 295.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 791.00 | 8 539.00 | | 7 791.00 |
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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 | 87 065.00 | 87 065.00 | | 87 065.00 |
8C Staff and Related Accounts | 22 536.00 | 22 536.00 | | 22 536.00 |
8D Social Security and Other Social Organizations | 23 434.00 | 23 434.00 | | 23 434.00 |
8E Income Taxes | 36 781.00 | 36 781.00 | | 36 781.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 25 915.00 | 25 915.00 | | 25 915.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 542 354.00 | 149 959.00 | 617 375.00 | 1 542 354.00 |
VI Group and Associates | 127 530.00 | 127 530.00 | | 127 530.00 |
VK Loans repaid during the year | 148 245.00 | | | 148 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 912.00 | 93 912.00 | | 93 912.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 051.00 | 123 051.00 | | 123 051.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 948.00 | 456 553.00 | 617 375.00 | 1 848 948.00 |
