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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 5 561.00 | 5 561.00 | | 5 561.00 |
AT Other tangible assets | 78 772.00 | 53 120.00 | 25 651.00 | 78 772.00 |
BD Other fixed assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 873 611.00 | 60 051.00 | 813 559.00 | 873 611.00 |
BT Goods | 139 195.00 | 335.00 | 138 859.00 | 139 195.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 125 112.00 | | 125 112.00 | 125 112.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 290 502.00 | 335.00 | 290 166.00 | 290 502.00 |
CO Grand total (0 to V) | 1 164 113.00 | 60 387.00 | 1 103 725.00 | 1 164 113.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 486 985.00 | | | 486 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 336.00 | | | 80 336.00 |
DL TOTAL (I) | 622 322.00 | | | 622 322.00 |
DU Loans and Debts from Credit Institutions (3) | 290 969.00 | | | 290 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 035.00 | | | 17 035.00 |
DX Trade payables and related accounts | 95 897.00 | | | 95 897.00 |
DY Tax and social security liabilities | 77 501.00 | | | 77 501.00 |
EC TOTAL (IV) | 481 403.00 | | | 481 403.00 |
EE Grand total (I to V) | 1 103 725.00 | | | 1 103 725.00 |
EG Accrued income and payables due within one year | 259 509.00 | | | 259 509.00 |
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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 | 973 270.00 | | 96 273.00 | 973 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 932.00 | 2 908.00 | |
I4 DECREASES Grand Total | | 195 932.00 | 873 611.00 | |
IO DECREASES Total including other intangible assets | | | 786 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 369.00 | | | 786 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 588.00 | | 2 746.00 | 81 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 312.00 | | 93 527.00 | 105 312.00 |
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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 | 51 591.00 | 8 461.00 | | 51 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 222.00 | 8 461.00 | | 50 222.00 |
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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 | 95 897.00 | 95 897.00 | | 95 897.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 19 680.00 | 19 680.00 | | 19 680.00 |
VH Loans with a maturity of more than one year at origin | 290 970.00 | 69 075.00 | 221 895.00 | 290 970.00 |
VI Group and Associates | 77 035.00 | 77 035.00 | | 77 035.00 |
VK Loans repaid during the year | 67 763.00 | | | 67 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 215.00 | 26 194.00 | 21.00 | 26 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 404.00 | 259 509.00 | 221 895.00 | 481 404.00 |
