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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 | 695.00 | 106.00 | 589.00 | 695.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 115 174.00 | 44 518.00 | 70 656.00 | 115 174.00 |
AT Other tangible assets | 61 015.00 | 24 615.00 | 36 400.00 | 61 015.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 332.00 | | 17 332.00 | 17 332.00 |
BJ TOTAL (I) | 374 430.00 | 69 239.00 | 305 192.00 | 374 430.00 |
BT Goods | 162 657.00 | | 162 657.00 | 162 657.00 |
BZ Other receivables | 30 190.00 | | 30 190.00 | 30 190.00 |
CF Cash and cash equivalents | 38 767.00 | | 38 767.00 | 38 767.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 237 358.00 | | 237 358.00 | 237 358.00 |
CO Grand total (0 to V) | 623 397.00 | 69 239.00 | 554 158.00 | 623 397.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
CW Deferred expenses or loan issuance costs | 11 608.00 | | 11 608.00 | 11 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -106 658.00 | -74 390.00 | | -106 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 814.00 | -32 268.00 | | 107 814.00 |
DL TOTAL (I) | 51 155.00 | -56 658.00 | | 51 155.00 |
DU Loans and Debts from Credit Institutions (3) | 69 892.00 | 83 499.00 | | 69 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 965.00 | 293 568.00 | | 201 965.00 |
DX Trade payables and related accounts | 169 965.00 | 166 063.00 | | 169 965.00 |
DY Tax and social security liabilities | 61 182.00 | 66 574.00 | | 61 182.00 |
EA Other liabilities | | 377.00 | | |
EC TOTAL (IV) | 503 003.00 | 610 081.00 | | 503 003.00 |
EE Grand total (I to V) | 554 158.00 | 553 423.00 | | 554 158.00 |
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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 | 368 622.00 | | 10 568.00 | 368 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 547.00 | |
I4 DECREASES Grand Total | 4 760.00 | | 374 430.00 | 4 760.00 |
IO DECREASES Total including other intangible assets | | | 180 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 760.00 | | 176 189.00 | 4 760.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 695.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 957.00 | | 7 992.00 | 172 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 665.00 | | 1 881.00 | 15 665.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 760.00 | | | 4 760.00 |
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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 | 36 121.00 | 33 118.00 | | 36 121.00 |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 121.00 | 33 013.00 | | 36 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 332.00 | | 17 332.00 | 17 332.00 |
VB VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VM Income taxes | 17 277.00 | 17 277.00 | | 17 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 266.00 | 35 934.00 | 17 332.00 | 53 266.00 |
