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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 | 11 279.00 | 8 570.00 | 2 708.00 | 11 279.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 5 198.00 | 5 104.00 | 94.00 | 5 198.00 |
AT Other tangible assets | 111 895.00 | 96 242.00 | 15 652.00 | 111 895.00 |
BD Other fixed assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 911 986.00 | 109 917.00 | 802 068.00 | 911 986.00 |
BT Goods | 85 936.00 | | 85 936.00 | 85 936.00 |
BX Customers and related accounts | 28 232.00 | | 28 232.00 | 28 232.00 |
BZ Other receivables | 61 618.00 | | 61 618.00 | 61 618.00 |
CF Cash and cash equivalents | 68 764.00 | | 68 764.00 | 68 764.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 246 378.00 | | 246 378.00 | 246 378.00 |
CO Grand total (0 to V) | 1 158 364.00 | 109 917.00 | 1 048 447.00 | 1 158 364.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 328.00 | 41 526.00 | | 31 328.00 |
DL TOTAL (I) | 42 328.00 | 52 526.00 | | 42 328.00 |
DU Loans and Debts from Credit Institutions (3) | 147 393.00 | 183 412.00 | | 147 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 055.00 | 729 990.00 | | 764 055.00 |
DX Trade payables and related accounts | 42 155.00 | 38 321.00 | | 42 155.00 |
DY Tax and social security liabilities | 52 032.00 | 41 784.00 | | 52 032.00 |
EA Other liabilities | 481.00 | 475.00 | | 481.00 |
EC TOTAL (IV) | 1 006 118.00 | 993 983.00 | | 1 006 118.00 |
EE Grand total (I to V) | 1 048 447.00 | 1 046 510.00 | | 1 048 447.00 |
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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 | | | 3 952.00 | |
I4 DECREASES Grand Total | | 6 897.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 897.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 952.00 | |
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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 | 42 156.00 | 42 156.00 | | 42 156.00 |
8C Staff and Related Accounts | 17 675.00 | 17 675.00 | | 17 675.00 |
8D Social Security and Other Social Organizations | 29 724.00 | 29 724.00 | | 29 724.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 28 233.00 | 28 233.00 | | 28 233.00 |
VB VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VH Loans with a maturity of more than one year at origin | 147 394.00 | 50 540.00 | 96 854.00 | 147 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 035.00 | 56 035.00 | | 56 035.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 987.00 | 91 987.00 | | 91 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 949.00 | 140 095.00 | 96 854.00 | 236 949.00 |
