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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 27 425.00 | 24 591.00 | 2 834.00 | 27 425.00 |
AT Other tangible assets | 12 861.00 | 3 400.00 | 9 461.00 | 12 861.00 |
AV Fixed assets in progress | 93 069.00 | | 93 069.00 | 93 069.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 812 799.00 | 31 596.00 | 1 781 203.00 | 1 812 799.00 |
BT Goods | 198 731.00 | | 198 731.00 | 198 731.00 |
BX Customers and related accounts | 52 106.00 | | 52 106.00 | 52 106.00 |
BZ Other receivables | 34 565.00 | | 34 565.00 | 34 565.00 |
CF Cash and cash equivalents | 488 880.00 | | 488 880.00 | 488 880.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 777 685.00 | | 777 685.00 | 777 685.00 |
CO Grand total (0 to V) | 2 590 485.00 | 31 596.00 | 2 558 889.00 | 2 590 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 22 100.00 | | | 22 100.00 |
DH Retained earnings | 552 882.00 | | | 552 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 254.00 | | | 186 254.00 |
DL TOTAL (I) | 1 461 237.00 | | | 1 461 237.00 |
DU Loans and Debts from Credit Institutions (3) | 668 419.00 | | | 668 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 249.00 | | | 168 249.00 |
DX Trade payables and related accounts | 192 199.00 | | | 192 199.00 |
DY Tax and social security liabilities | 68 786.00 | | | 68 786.00 |
EC TOTAL (IV) | 1 097 652.00 | | | 1 097 652.00 |
EE Grand total (I to V) | 2 558 889.00 | | | 2 558 889.00 |
EG Accrued income and payables due within one year | 589 671.00 | | | 589 671.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 27 163.00 | 4 433.00 | | 27 163.00 |
IY DECREASES Total Tangible Fixed Assets | 1 731 905.00 | 80 894.00 | | 1 731 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 675 000.00 | | 1 675 000.00 | 7 675 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | 750.00 | | 90.00 |
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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 | 27 163.00 | 4 433.00 | | 27 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 558.00 | 4 433.00 | | 23 558.00 |
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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 | 168 249.00 | 168 249.00 | | 168 249.00 |
8B Suppliers and Related Accounts | 192 199.00 | 192 199.00 | | 192 199.00 |
8D Social Security and Other Social Organizations | 68 786.00 | 68 786.00 | | 68 786.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 668 419.00 | 160 438.00 | 507 981.00 | 668 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 075.00 | 90 075.00 | | 90 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 165.00 | 90 075.00 | 90.00 | 90 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 652.00 | 589 671.00 | 507 981.00 | 1 097 652.00 |
