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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 | 27 598.00 | 14 244.00 | 13 354.00 | 27 598.00 |
AH Goodwill | 1 491 560.00 | | 1 491 560.00 | 1 491 560.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 11 861.00 | 573.00 | 12 434.00 |
AT Other tangible assets | 385 726.00 | 178 716.00 | 207 010.00 | 385 726.00 |
BH Other financial assets | 37 935.00 | | 37 935.00 | 37 935.00 |
BJ TOTAL (I) | 1 955 253.00 | 204 821.00 | 1 750 433.00 | 1 955 253.00 |
BT Goods | 259 133.00 | | 259 133.00 | 259 133.00 |
BX Customers and related accounts | 38 142.00 | | 38 142.00 | 38 142.00 |
BZ Other receivables | 75 730.00 | | 75 730.00 | 75 730.00 |
CF Cash and cash equivalents | 238 559.00 | | 238 559.00 | 238 559.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 626 563.00 | | 626 563.00 | 626 563.00 |
CO Grand total (0 to V) | 2 581 817.00 | 204 821.00 | 2 376 996.00 | 2 581 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 667 953.00 | | | 667 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 977.00 | | | 170 977.00 |
DL TOTAL (I) | 1 391 430.00 | | | 1 391 430.00 |
DU Loans and Debts from Credit Institutions (3) | 567 712.00 | | | 567 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 627.00 | | | 77 627.00 |
DX Trade payables and related accounts | 248 808.00 | | | 248 808.00 |
DY Tax and social security liabilities | 91 418.00 | | | 91 418.00 |
EC TOTAL (IV) | 985 565.00 | | | 985 565.00 |
EE Grand total (I to V) | 2 376 996.00 | | | 2 376 996.00 |
EG Accrued income and payables due within one year | 514 254.00 | | | 514 254.00 |
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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 | 1 780 965.00 | | 199 519.00 | 1 780 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 935.00 | |
I4 DECREASES Grand Total | | 25 231.00 | 1 955 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 231.00 | 398 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 440.00 | | 22 718.00 | 1 496 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 090.00 | | 175 301.00 | 248 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 435.00 | | 1 500.00 | 36 435.00 |
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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 | 206 182.00 | 23 869.00 | 25 231.00 | 206 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 9 364.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 302.00 | 14 505.00 | 25 231.00 | 201 302.00 |
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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 | 248 808.00 | 248 808.00 | | 248 808.00 |
8C Staff and Related Accounts | 38 282.00 | 38 282.00 | | 38 282.00 |
8D Social Security and Other Social Organizations | 42 388.00 | 42 388.00 | | 42 388.00 |
VH Loans with a maturity of more than one year at origin | 567 711.00 | 96 400.00 | 387 635.00 | 567 711.00 |
VI Group and Associates | 77 627.00 | 77 627.00 | | 77 627.00 |
VJ Loans taken out during the year | 147 575.00 | | | 147 575.00 |
VK Loans repaid during the year | 86 976.00 | | | 86 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 138.00 | 10 138.00 | | 10 138.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 565.00 | 514 254.00 | 387 635.00 | 985 565.00 |
