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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 3 822.00 | 2 532.00 | 1 290.00 | 3 822.00 |
AT Other tangible assets | 111 599.00 | 52 034.00 | 59 565.00 | 111 599.00 |
BH Other financial assets | 8 888.00 | | 8 888.00 | 8 888.00 |
BJ TOTAL (I) | 878 220.00 | 55 116.00 | 823 103.00 | 878 220.00 |
BT Goods | 129 909.00 | | 129 909.00 | 129 909.00 |
BX Customers and related accounts | 15 446.00 | | 15 446.00 | 15 446.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CF Cash and cash equivalents | 313 640.00 | | 313 640.00 | 313 640.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 469 508.00 | | 469 508.00 | 469 508.00 |
CO Grand total (0 to V) | 1 347 728.00 | 55 116.00 | 1 292 612.00 | 1 347 728.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 35 583.00 | | | 35 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 468.00 | | | 208 468.00 |
DL TOTAL (I) | 647 051.00 | | | 647 051.00 |
DU Loans and Debts from Credit Institutions (3) | 509 852.00 | | | 509 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 253.00 | | | 5 253.00 |
DX Trade payables and related accounts | 49 119.00 | | | 49 119.00 |
DY Tax and social security liabilities | 81 335.00 | | | 81 335.00 |
EC TOTAL (IV) | 645 560.00 | | | 645 560.00 |
EE Grand total (I to V) | 1 292 612.00 | | | 1 292 612.00 |
EG Accrued income and payables due within one year | 210 808.00 | | | 210 808.00 |
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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 | 872 819.00 | | 7 051.00 | 872 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 248.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 878 220.00 | |
IO DECREASES Total including other intangible assets | | | 750 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 115 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 550.00 | | | 750 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 021.00 | | 7 051.00 | 110 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 248.00 | | | 12 248.00 |
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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 | 39 815.00 | 16 951.00 | 1 650.00 | 39 815.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 2.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 267.00 | 16 950.00 | 1 650.00 | 39 267.00 |
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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 | 49 119.00 | 49 119.00 | | 49 119.00 |
UT Other financial assets | 8 888.00 | | 8 888.00 | 8 888.00 |
UX Other trade receivables | 15 447.00 | 15 447.00 | | 15 447.00 |
VH Loans with a maturity of more than one year at origin | 509 853.00 | 75 101.00 | 291 009.00 | 509 853.00 |
VI Group and Associates | 5 253.00 | 5 253.00 | | 5 253.00 |
VK Loans repaid during the year | 74 544.00 | | | 74 544.00 |
VP Miscellaneous | 9 499.00 | 9 499.00 | | 9 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 335.00 | 81 335.00 | | 81 335.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 847.00 | 25 959.00 | 8 888.00 | 34 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 561.00 | 210 808.00 | 291 009.00 | 645 561.00 |
