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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 643 553.00 | | 643 553.00 | 643 553.00 |
AR Technical installations, industrial equipment and tools | 116 542.00 | 90 528.00 | 26 014.00 | 116 542.00 |
AT Other tangible assets | 513 306.00 | 261 474.00 | 251 832.00 | 513 306.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BJ TOTAL (I) | 1 287 696.00 | 355 912.00 | 931 783.00 | 1 287 696.00 |
BL Raw materials, supplies | 38 353.00 | | 38 353.00 | 38 353.00 |
BX Customers and related accounts | 24 083.00 | | 24 083.00 | 24 083.00 |
BZ Other receivables | 377 394.00 | | 377 394.00 | 377 394.00 |
CF Cash and cash equivalents | 20 237.00 | | 20 237.00 | 20 237.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 469 222.00 | | 469 222.00 | 469 222.00 |
CO Grand total (0 to V) | 1 756 918.00 | 355 912.00 | 1 401 005.00 | 1 756 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 329 321.00 | 224 853.00 | | 329 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 976.00 | 104 468.00 | | 72 976.00 |
DL TOTAL (I) | 594 798.00 | 521 821.00 | | 594 798.00 |
DU Loans and Debts from Credit Institutions (3) | 268 311.00 | 149 590.00 | | 268 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 109.00 | 148 920.00 | | 151 109.00 |
DX Trade payables and related accounts | 197 821.00 | 196 081.00 | | 197 821.00 |
DY Tax and social security liabilities | 188 965.00 | 182 007.00 | | 188 965.00 |
EC TOTAL (IV) | 806 207.00 | 676 599.00 | | 806 207.00 |
EE Grand total (I to V) | 1 401 005.00 | 1 198 421.00 | | 1 401 005.00 |
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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 | 1 150 952.00 | | 156 977.00 | 1 150 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 383.00 | |
I4 DECREASES Grand Total | 18 985.00 | 1 249.00 | | 18 985.00 |
IO DECREASES Total including other intangible assets | | | 647 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 985.00 | 1 249.00 | 629 849.00 | 18 985.00 |
KD ACQUISITIONS Total including other intangible assets | 647 463.00 | | | 647 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 105.00 | | 156 977.00 | 493 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 383.00 | | | 10 383.00 |
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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 | 314 754.00 | 41 357.00 | 199.00 | 314 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 844.00 | 41 357.00 | 199.00 | 310 844.00 |
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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 | 197 821.00 | 197 821.00 | | 197 821.00 |
8C Staff and Related Accounts | 87 646.00 | 87 646.00 | | 87 646.00 |
8D Social Security and Other Social Organizations | 68 854.00 | 68 854.00 | | 68 854.00 |
UT Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
UX Other trade receivables | 24 083.00 | 24 083.00 | | 24 083.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 13 016.00 | 13 016.00 | | 13 016.00 |
VC Group and associates | 226 928.00 | 226 928.00 | | 226 928.00 |
VG Loans with a maturity of up to one year at origin | 41 057.00 | 41 057.00 | | 41 057.00 |
VH Loans with a maturity of more than one year at origin | 227 253.00 | 50 779.00 | 122 399.00 | 227 253.00 |
VI Group and Associates | 151 109.00 | 151 109.00 | | 151 109.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 73 433.00 | | | 73 433.00 |
VM Income taxes | 39 364.00 | 39 364.00 | | 39 364.00 |
VP Miscellaneous | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 055.00 | 27 055.00 | | 27 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 553.00 | 95 553.00 | | 95 553.00 |
VS Prepaid expenses | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 014.00 | 410 630.00 | 10 383.00 | 421 014.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 207.00 | 629 732.00 | 122 399.00 | 806 207.00 |
