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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 517.00 | 3 418.00 | 7 099.00 | 10 517.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 244.00 | 406.00 | 1 650.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 8 358.00 | 964.00 | 7 394.00 | 8 358.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 143 253.00 | 48 805.00 | 94 447.00 | 143 253.00 |
BH Other financial assets | 33 983.00 | | 33 983.00 | 33 983.00 |
BJ TOTAL (I) | 367 761.00 | 54 431.00 | 313 330.00 | 367 761.00 |
BT Goods | 183 889.00 | | 183 889.00 | 183 889.00 |
BX Customers and related accounts | 11 802.00 | | 11 802.00 | 11 802.00 |
BZ Other receivables | 228 023.00 | | 228 023.00 | 228 023.00 |
CF Cash and cash equivalents | 74 965.00 | | 74 965.00 | 74 965.00 |
CH Prepaid expenses | 51 679.00 | | 51 679.00 | 51 679.00 |
CJ TOTAL (II) | 550 357.00 | | 550 357.00 | 550 357.00 |
CO Grand total (0 to V) | 918 118.00 | 54 431.00 | 863 686.00 | 918 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 92 624.00 | | | 92 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 666.00 | 93 124.00 | | 21 666.00 |
DL TOTAL (I) | 119 789.00 | 98 124.00 | | 119 789.00 |
DU Loans and Debts from Credit Institutions (3) | 436 515.00 | 506 004.00 | | 436 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | 55 680.00 | | 1 652.00 |
DX Trade payables and related accounts | 262 241.00 | 84 711.00 | | 262 241.00 |
DY Tax and social security liabilities | 43 488.00 | 55 030.00 | | 43 488.00 |
EC TOTAL (IV) | 743 897.00 | 701 424.00 | | 743 897.00 |
EE Grand total (I to V) | 863 686.00 | 799 548.00 | | 863 686.00 |
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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 | 33 803.00 | 20 628.00 | | 33 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | 2 052.00 | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 194.00 | 18 575.00 | | 31 194.00 |
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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 | 262 241.00 | 262 241.00 | | 262 241.00 |
8D Social Security and Other Social Organizations | 43 488.00 | 43 488.00 | | 43 488.00 |
UT Other financial assets | 33 983.00 | | 33 983.00 | 33 983.00 |
UX Other trade receivables | 11 802.00 | 11 802.00 | | 11 802.00 |
VH Loans with a maturity of more than one year at origin | 436 515.00 | 96 166.00 | 331 793.00 | 436 515.00 |
VI Group and Associates | 1 652.00 | 1 652.00 | | 1 652.00 |
VK Loans repaid during the year | 69 812.00 | | | 69 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 022.00 | 228 022.00 | | 228 022.00 |
VS Prepaid expenses | 51 679.00 | 51 679.00 | | 51 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 486.00 | 291 502.00 | 33 983.00 | 325 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 897.00 | 403 548.00 | 331 793.00 | 743 897.00 |
