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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 | 801.00 | 801.00 | | 801.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AN Land | 6 530.00 | | 6 530.00 | 6 530.00 |
AP Buildings | 58 770.00 | 6 465.00 | 52 305.00 | 58 770.00 |
AR Technical installations, industrial equipment and tools | 6 721.00 | 4 667.00 | 2 054.00 | 6 721.00 |
AT Other tangible assets | 50 582.00 | 38 660.00 | 11 922.00 | 50 582.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 460 297.00 | 50 592.00 | 409 704.00 | 460 297.00 |
BX Customers and related accounts | 80 394.00 | | 80 394.00 | 80 394.00 |
BZ Other receivables | 31 458.00 | | 31 458.00 | 31 458.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 118 438.00 | | 118 438.00 | 118 438.00 |
CO Grand total (0 to V) | 578 735.00 | 50 592.00 | 528 143.00 | 578 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 230 705.00 | 190 007.00 | | 230 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 715.00 | 40 698.00 | | 74 715.00 |
DL TOTAL (I) | 313 670.00 | 238 955.00 | | 313 670.00 |
DU Loans and Debts from Credit Institutions (3) | 117 516.00 | 226 263.00 | | 117 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 411.00 | | 282.00 |
DX Trade payables and related accounts | 22 381.00 | 20 563.00 | | 22 381.00 |
DY Tax and social security liabilities | 74 294.00 | 62 408.00 | | 74 294.00 |
EC TOTAL (IV) | 214 473.00 | 309 646.00 | | 214 473.00 |
EE Grand total (I to V) | 528 143.00 | 548 601.00 | | 528 143.00 |
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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 | 521 720.00 | | 9 577.00 | 521 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | 71 000.00 | 460 297.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 335 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 122 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 801.00 | | | 385 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 026.00 | | 9 577.00 | 134 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | | 1 893.00 |
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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 | 48 599.00 | 16 480.00 | 14 486.00 | 48 599.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 798.00 | 16 480.00 | 14 486.00 | 47 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 22 381.00 | 22 381.00 | | 22 381.00 |
8D Social Security and Other Social Organizations | 74 294.00 | 74 294.00 | | 74 294.00 |
UT Other financial assets | 893.00 | | 893.00 | 893.00 |
VG Loans with a maturity of up to one year at origin | 117 516.00 | 32 613.00 | 52 777.00 | 117 516.00 |
VS Prepaid expenses | 118 438.00 | 118 438.00 | | 118 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 331.00 | 118 438.00 | 893.00 | 119 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 473.00 | 129 570.00 | 52 777.00 | 214 473.00 |
