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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 760.00 | | 253 760.00 | 253 760.00 |
AJ Other Intangible Assets | 10 000.00 | 2 617.00 | 7 383.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 175 721.00 | 82 841.00 | 92 880.00 | 175 721.00 |
AT Other tangible assets | 17 257.00 | 3 977.00 | 13 281.00 | 17 257.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 921.00 | | 9 921.00 | 9 921.00 |
BJ TOTAL (I) | 466 659.00 | 89 434.00 | 377 225.00 | 466 659.00 |
BL Raw materials, supplies | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 5 089.00 | | 5 089.00 | 5 089.00 |
BZ Other receivables | 136 152.00 | | 136 152.00 | 136 152.00 |
CF Cash and cash equivalents | 32 073.00 | | 32 073.00 | 32 073.00 |
CH Prepaid expenses | 18 358.00 | | 18 358.00 | 18 358.00 |
CJ TOTAL (II) | 195 297.00 | | 195 297.00 | 195 297.00 |
CO Grand total (0 to V) | 661 956.00 | 89 434.00 | 572 522.00 | 661 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 010.00 | | | 21 010.00 |
DH Retained earnings | | -22 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 693.00 | 43 887.00 | | 60 693.00 |
DL TOTAL (I) | 82 803.00 | 22 110.00 | | 82 803.00 |
DU Loans and Debts from Credit Institutions (3) | 281 435.00 | 333 667.00 | | 281 435.00 |
DX Trade payables and related accounts | 39 564.00 | 14 385.00 | | 39 564.00 |
DY Tax and social security liabilities | 69 409.00 | 55 737.00 | | 69 409.00 |
EA Other liabilities | 99 311.00 | 161 892.00 | | 99 311.00 |
EC TOTAL (IV) | 489 719.00 | 565 680.00 | | 489 719.00 |
EE Grand total (I to V) | 572 522.00 | 587 790.00 | | 572 522.00 |
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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 | 464 733.00 | | 2 401.00 | 464 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 921.00 | |
I4 DECREASES Grand Total | | 475.00 | 466 659.00 | |
IO DECREASES Total including other intangible assets | | | 263 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 192 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 760.00 | | | 263 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 052.00 | | 2 401.00 | 191 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921.00 | | | 9 921.00 |
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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 | 50 176.00 | 39 258.00 | | 50 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 1 000.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 559.00 | 38 258.00 | | 48 559.00 |
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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 | 39 564.00 | 39 564.00 | | 39 564.00 |
8D Social Security and Other Social Organizations | 69 409.00 | 69 409.00 | | 69 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 311.00 | 99 311.00 | | 99 311.00 |
UT Other financial assets | 9 921.00 | | 9 921.00 | 9 921.00 |
UX Other trade receivables | 5 089.00 | 5 089.00 | | 5 089.00 |
VH Loans with a maturity of more than one year at origin | 281 435.00 | 62 752.00 | 218 683.00 | 281 435.00 |
VK Loans repaid during the year | 52 201.00 | | | 52 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 152.00 | 136 152.00 | | 136 152.00 |
VS Prepaid expenses | 18 358.00 | 18 358.00 | | 18 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 520.00 | 159 599.00 | 9 921.00 | 169 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 719.00 | 271 036.00 | 218 683.00 | 489 719.00 |
