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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 523 496.00 | 523 496.00 | | 523 496.00 |
AR Technical installations, industrial equipment and tools | 171 899.00 | 163 129.00 | 8 770.00 | 171 899.00 |
AT Other tangible assets | 171 879.00 | 168 379.00 | 3 500.00 | 171 879.00 |
BF Loans | | | | |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 938 130.00 | 861 494.00 | 76 636.00 | 938 130.00 |
BT Goods | 174 095.00 | 13 450.00 | 160 645.00 | 174 095.00 |
BX Customers and related accounts | 123 118.00 | | 123 118.00 | 123 118.00 |
BZ Other receivables | 7 996.00 | | 7 996.00 | 7 996.00 |
CF Cash and cash equivalents | 140 806.00 | | 140 806.00 | 140 806.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 446 590.00 | 13 450.00 | 433 140.00 | 446 590.00 |
CO Grand total (0 to V) | 1 384 720.00 | 874 944.00 | 509 776.00 | 1 384 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 8 752.00 | 8 752.00 | | 8 752.00 |
DG Other reserves | 138 619.00 | 138 619.00 | | 138 619.00 |
DH Retained earnings | -6 365.00 | -36 929.00 | | -6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170.00 | 30 564.00 | | 8 170.00 |
DL TOTAL (I) | 255 891.00 | 247 720.00 | | 255 891.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 984.00 | 33 304.00 | | 53 984.00 |
DX Trade payables and related accounts | 50 962.00 | 47 108.00 | | 50 962.00 |
DY Tax and social security liabilities | 48 938.00 | 31 324.00 | | 48 938.00 |
EC TOTAL (IV) | 253 885.00 | 111 736.00 | | 253 885.00 |
EE Grand total (I to V) | 509 776.00 | 359 456.00 | | 509 776.00 |
EG Accrued income and payables due within one year | 253 885.00 | 111 736.00 | | 253 885.00 |
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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 | 931 946.00 | | 6 934.00 | 931 946.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 337.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | | 938 130.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 70 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 519.00 | | | 70 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 340.00 | | 6 934.00 | 860 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087.00 | | | 1 087.00 |
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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 | 855 690.00 | 5 804.00 | | 855 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 200.00 | 5 804.00 | | 849 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 450.00 | 10 000.00 | | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | 10 000.00 | | 3 450.00 |
7C Grand total | 3 450.00 | 10 000.00 | | 3 450.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 50 962.00 | 50 962.00 | | 50 962.00 |
8C Staff and Related Accounts | 13 562.00 | 13 562.00 | | 13 562.00 |
8D Social Security and Other Social Organizations | 24 103.00 | 24 103.00 | | 24 103.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 123 116.00 | 123 118.00 | | 123 116.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 53 984.00 | 53 984.00 | | 53 984.00 |
VJ Loans taken out during the year | 1 666.00 | | | 1 666.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 098.00 | | 1 096.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 026.00 | 131 689.00 | 337.00 | 132 026.00 |
VW VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 885.00 | 253 885.00 | | 253 885.00 |
