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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 11 172.00 | 6 914.00 | 4 258.00 | 11 172.00 |
AT Other tangible assets | 36 284.00 | 23 010.00 | 13 273.00 | 36 284.00 |
BB Receivables related to investments | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 132 756.00 | 30 625.00 | 1 102 132.00 | 1 132 756.00 |
BT Goods | 93 472.00 | | 93 472.00 | 93 472.00 |
BX Customers and related accounts | 30 228.00 | | 30 228.00 | 30 228.00 |
BZ Other receivables | 79 532.00 | | 79 532.00 | 79 532.00 |
CF Cash and cash equivalents | 144 601.00 | | 144 601.00 | 144 601.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 348 421.00 | | 348 421.00 | 348 421.00 |
CO Grand total (0 to V) | 1 481 177.00 | 30 625.00 | 1 450 552.00 | 1 481 177.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 333 827.00 | 220 701.00 | | 333 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 264.00 | 113 126.00 | | 101 264.00 |
DL TOTAL (I) | 490 091.00 | 388 827.00 | | 490 091.00 |
DU Loans and Debts from Credit Institutions (3) | 638 405.00 | 722 631.00 | | 638 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 244.00 | 210 989.00 | | 212 244.00 |
DX Trade payables and related accounts | 69 371.00 | 122 924.00 | | 69 371.00 |
DY Tax and social security liabilities | 40 442.00 | 67 342.00 | | 40 442.00 |
EC TOTAL (IV) | 960 461.00 | 1 123 886.00 | | 960 461.00 |
EE Grand total (I to V) | 1 450 552.00 | 1 512 713.00 | | 1 450 552.00 |
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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 | 25 788.00 | 4 836.00 | | 25 788.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 088.00 | 4 836.00 | | 25 088.00 |
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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 | 69 371.00 | 69 371.00 | | 69 371.00 |
8D Social Security and Other Social Organizations | 40 442.00 | 40 442.00 | | 40 442.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 30 228.00 | 30 228.00 | | 30 228.00 |
VH Loans with a maturity of more than one year at origin | 638 405.00 | 84 894.00 | 346 359.00 | 638 405.00 |
VI Group and Associates | 212 244.00 | 212 244.00 | | 212 244.00 |
VK Loans repaid during the year | 84 226.00 | | | 84 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 531.00 | 79 531.00 | | 79 531.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 578.00 | 110 348.00 | 230.00 | 110 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 461.00 | 406 950.00 | 346 359.00 | 960 461.00 |
