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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 458 540.00 | | 458 540.00 | 458 540.00 |
AR Technical installations, industrial equipment and tools | 103 221.00 | 21 009.00 | 82 211.00 | 103 221.00 |
AT Other tangible assets | 37 022.00 | 3 418.00 | 33 603.00 | 37 022.00 |
BB Receivables related to investments | 143 676.00 | | 143 676.00 | 143 676.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 784 461.00 | 24 428.00 | 760 032.00 | 784 461.00 |
BL Raw materials, supplies | 16 458.00 | | 16 458.00 | 16 458.00 |
BN Goods in progress | 5 715.00 | | 5 715.00 | 5 715.00 |
BT Goods | 17 232.00 | | 17 232.00 | 17 232.00 |
BX Customers and related accounts | 93 467.00 | | 93 467.00 | 93 467.00 |
BZ Other receivables | 67 080.00 | | 67 080.00 | 67 080.00 |
CF Cash and cash equivalents | 2 032.00 | | 2 032.00 | 2 032.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 202 229.00 | | 202 229.00 | 202 229.00 |
CO Grand total (0 to V) | 986 690.00 | 24 428.00 | 962 262.00 | 986 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 259.00 | | | 50 259.00 |
DL TOTAL (I) | 60 259.00 | | | 60 259.00 |
DU Loans and Debts from Credit Institutions (3) | 678 488.00 | | | 678 488.00 |
DX Trade payables and related accounts | 103 852.00 | | | 103 852.00 |
DY Tax and social security liabilities | 115 562.00 | | | 115 562.00 |
EA Other liabilities | 4 094.00 | | | 4 094.00 |
EC TOTAL (IV) | 902 003.00 | | | 902 003.00 |
EE Grand total (I to V) | 962 262.00 | | | 962 262.00 |
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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 | | | 784 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155 677.00 | |
I4 DECREASES Grand Total | | | 784 461.00 | |
IO DECREASES Total including other intangible assets | | | 488 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 488 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155 677.00 | |
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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 | | 24 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 428.00 | | |
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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 | 103 853.00 | 103 853.00 | | 103 853.00 |
8D Social Security and Other Social Organizations | 115 567.00 | 115 567.00 | | 115 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 155 677.00 | | 155 677.00 | 155 677.00 |
VH Loans with a maturity of more than one year at origin | 678 489.00 | 202 197.00 | 354 828.00 | 678 489.00 |
VS Prepaid expenses | 160 792.00 | 160 792.00 | | 160 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 469.00 | 160 792.00 | 155 677.00 | 316 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 003.00 | 425 712.00 | 354 828.00 | 902 003.00 |
