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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 8 045.00 | | 8 045.00 |
AT Other tangible assets | 311 167.00 | 307 677.00 | 3 490.00 | 311 167.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 398 216.00 | 317 171.00 | 81 045.00 | 398 216.00 |
BT Goods | 246 956.00 | | 246 956.00 | 246 956.00 |
BX Customers and related accounts | 49 419.00 | 2 971.00 | 46 448.00 | 49 419.00 |
BZ Other receivables | 68 267.00 | | 68 267.00 | 68 267.00 |
CF Cash and cash equivalents | 278 469.00 | | 278 469.00 | 278 469.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 643 872.00 | 2 971.00 | 640 901.00 | 643 872.00 |
CO Grand total (0 to V) | 1 042 088.00 | 320 142.00 | 721 946.00 | 1 042 088.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 311.00 | 259 660.00 | | 270 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | 10 650.00 | | 4 406.00 |
DL TOTAL (I) | 285 716.00 | 281 311.00 | | 285 716.00 |
DU Loans and Debts from Credit Institutions (3) | 190 865.00 | 6 919.00 | | 190 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 532.00 | 83 347.00 | | 73 532.00 |
DX Trade payables and related accounts | 90 516.00 | 80 361.00 | | 90 516.00 |
DY Tax and social security liabilities | 81 318.00 | 44 237.00 | | 81 318.00 |
EC TOTAL (IV) | 436 230.00 | 214 864.00 | | 436 230.00 |
EE Grand total (I to V) | 721 946.00 | 496 174.00 | | 721 946.00 |
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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 | 398 473.00 | | 661.00 | 398 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 918.00 | 4 380.00 | |
I4 DECREASES Grand Total | | 918.00 | 398 216.00 | |
IO DECREASES Total including other intangible assets | | | 74 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 624.00 | | | 74 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 212.00 | | | 319 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637.00 | | 661.00 | 4 637.00 |
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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 | 315 279.00 | 1 892.00 | | 315 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 831.00 | 1 892.00 | | 313 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 393 836.00 | 317 171.00 | 76 665.00 | 393 836.00 |
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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 | 73 532.00 | | 73 532.00 | 73 532.00 |
8B Suppliers and Related Accounts | 90 516.00 | 90 516.00 | | 90 516.00 |
8D Social Security and Other Social Organizations | 81 317.00 | 81 317.00 | | 81 317.00 |
UT Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
VG Loans with a maturity of up to one year at origin | 190 865.00 | 140 865.00 | 50 000.00 | 190 865.00 |
VS Prepaid expenses | 118 447.00 | 118 447.00 | | 118 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 988.00 | 118 447.00 | 3 542.00 | 121 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 230.00 | 312 698.00 | 123 532.00 | 436 230.00 |
