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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 | 950.00 | 898.00 | 52.00 | 950.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 62 133.00 | 17 867.00 | 80 000.00 |
AT Other tangible assets | 1 528.00 | 1 528.00 | | 1 528.00 |
BB Receivables related to investments | 14 709.00 | | 14 709.00 | 14 709.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 952 972.00 | 64 559.00 | 888 413.00 | 952 972.00 |
BT Goods | 178 369.00 | | 178 369.00 | 178 369.00 |
BX Customers and related accounts | 10 411.00 | | 10 411.00 | 10 411.00 |
BZ Other receivables | 77 100.00 | | 77 100.00 | 77 100.00 |
CF Cash and cash equivalents | 26 372.00 | | 26 372.00 | 26 372.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 295 032.00 | | 295 032.00 | 295 032.00 |
CO Grand total (0 to V) | 1 248 004.00 | 64 559.00 | 1 183 444.00 | 1 248 004.00 |
CP Shares due in less than one year | 14 869.00 | | | 14 869.00 |
CU Other investments | 35 625.00 | | 35 625.00 | 35 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 407 983.00 | 321 447.00 | | 407 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 996.00 | 86 536.00 | | 94 996.00 |
DL TOTAL (I) | 612 979.00 | 517 983.00 | | 612 979.00 |
DU Loans and Debts from Credit Institutions (3) | 347 011.00 | 425 573.00 | | 347 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 679.00 | 75 659.00 | | 71 679.00 |
DX Trade payables and related accounts | 93 164.00 | 111 471.00 | | 93 164.00 |
DY Tax and social security liabilities | 58 611.00 | 45 499.00 | | 58 611.00 |
EC TOTAL (IV) | 570 465.00 | 658 201.00 | | 570 465.00 |
EE Grand total (I to V) | 1 183 444.00 | 1 176 184.00 | | 1 183 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 368.00 | 14 770.00 | | 9 368.00 |
EI Including equity loans | 71 679.00 | | | 71 679.00 |
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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 | 952 586.00 | | 14 709.00 | 952 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 323.00 | 50 494.00 | |
I4 DECREASES Grand Total | | 14 323.00 | 952 972.00 | |
IO DECREASES Total including other intangible assets | | | 820 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 950.00 | | | 820 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 528.00 | | | 81 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 108.00 | | 14 709.00 | 50 108.00 |
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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 | 56 243.00 | 8 317.00 | | 56 243.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 317.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 661.00 | 8 000.00 | | 55 661.00 |
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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 | 93 164.00 | 93 164.00 | | 93 164.00 |
8C Staff and Related Accounts | 30 383.00 | 30 383.00 | | 30 383.00 |
8D Social Security and Other Social Organizations | 20 661.00 | 20 661.00 | | 20 661.00 |
8E Income Taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
UL Receivables related to investments | 14 709.00 | 14 709.00 | | 14 709.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 411.00 | 10 411.00 | | 10 411.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VC Group and associates | 73 966.00 | 73 966.00 | | 73 966.00 |
VG Loans with a maturity of up to one year at origin | 9 368.00 | 9 368.00 | | 9 368.00 |
VH Loans with a maturity of more than one year at origin | 337 643.00 | 337 643.00 | | 337 643.00 |
VI Group and Associates | 71 679.00 | 71 679.00 | | 71 679.00 |
VJ Loans taken out during the year | 8 869.00 | | | 8 869.00 |
VK Loans repaid during the year | 82 029.00 | | | 82 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 159.00 | 105 159.00 | | 105 159.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 465.00 | 570 465.00 | | 570 465.00 |
