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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 | 21 215.00 | 14 815.00 | 6 400.00 | 21 215.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 127 716.00 | 73 820.00 | 53 896.00 | 127 716.00 |
AR Technical installations, industrial equipment and tools | 47 180.00 | 34 375.00 | 12 806.00 | 47 180.00 |
AT Other tangible assets | 276 884.00 | 137 188.00 | 139 696.00 | 276 884.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 7 943.00 | | 7 943.00 | 7 943.00 |
BJ TOTAL (I) | 741 178.00 | 260 197.00 | 480 981.00 | 741 178.00 |
BT Goods | 75 890.00 | | 75 890.00 | 75 890.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 10 752.00 | | 10 752.00 | 10 752.00 |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CF Cash and cash equivalents | 99 566.00 | | 99 566.00 | 99 566.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 200 645.00 | | 200 645.00 | 200 645.00 |
CO Grand total (0 to V) | 941 823.00 | 260 197.00 | 681 626.00 | 941 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -72 761.00 | | | -72 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 686.00 | | | 81 686.00 |
DL TOTAL (I) | 28 926.00 | | | 28 926.00 |
DU Loans and Debts from Credit Institutions (3) | 245 431.00 | | | 245 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 962.00 | | | 237 962.00 |
DX Trade payables and related accounts | 124 666.00 | | | 124 666.00 |
DY Tax and social security liabilities | 44 642.00 | | | 44 642.00 |
EC TOTAL (IV) | 652 700.00 | | | 652 700.00 |
EE Grand total (I to V) | 681 626.00 | | | 681 626.00 |
EG Accrued income and payables due within one year | 652 700.00 | | | 652 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 705 149.00 | | 36 029.00 | 705 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 183.00 | |
I4 DECREASES Grand Total | | | 741 178.00 | |
IO DECREASES Total including other intangible assets | | | 281 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 215.00 | | | 281 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 751.00 | | 36 029.00 | 415 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 183.00 | | | 8 183.00 |
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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 | 210 589.00 | 49 608.00 | | 210 589.00 |
PE DEPRECIATION Total including other intangible assets | 10 128.00 | 4 686.00 | | 10 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 460.00 | 44 922.00 | | 200 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 962.00 | 237 962.00 | | 237 962.00 |
8B Suppliers and Related Accounts | 124 666.00 | 124 666.00 | | 124 666.00 |
8D Social Security and Other Social Organizations | 44 642.00 | 44 642.00 | | 44 642.00 |
UT Other financial assets | 7 943.00 | | 7 943.00 | 7 943.00 |
VG Loans with a maturity of up to one year at origin | 245 431.00 | 143 311.00 | 102 120.00 | 245 431.00 |
VS Prepaid expenses | 24 677.00 | 24 677.00 | | 24 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 620.00 | 24 677.00 | 7 943.00 | 32 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 700.00 | 550 580.00 | 102 120.00 | 652 700.00 |
