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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AH Goodwill | 173 770.00 | | 173 770.00 | 173 770.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 73 224.00 | 57 133.00 | 16 091.00 | 73 224.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 259 155.00 | 64 763.00 | 194 392.00 | 259 155.00 |
BT Goods | 25 108.00 | | 25 108.00 | 25 108.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 30 884.00 | | 30 884.00 | 30 884.00 |
CO Grand total (0 to V) | 290 039.00 | 64 763.00 | 225 276.00 | 290 039.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 150.00 | 50 148.00 | | 26 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544.00 | -23 998.00 | | 6 544.00 |
DL TOTAL (I) | 40 944.00 | 34 400.00 | | 40 944.00 |
DU Loans and Debts from Credit Institutions (3) | 94 798.00 | 110 985.00 | | 94 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 052.00 | 67 755.00 | | 71 052.00 |
DX Trade payables and related accounts | 12 368.00 | 16 619.00 | | 12 368.00 |
DY Tax and social security liabilities | 6 114.00 | 5 998.00 | | 6 114.00 |
EC TOTAL (IV) | 184 332.00 | 201 357.00 | | 184 332.00 |
EE Grand total (I to V) | 225 276.00 | 235 756.00 | | 225 276.00 |
EG Accrued income and payables due within one year | 106 537.00 | 106 975.00 | | 106 537.00 |
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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 | 259 155.00 | | | 259 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | | 259 155.00 | |
IO DECREASES Total including other intangible assets | | | 174 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 900.00 | | | 174 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 724.00 | | | 79 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
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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 | 61 924.00 | 2 839.00 | | 61 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 794.00 | 2 839.00 | | 60 794.00 |
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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 | 12 368.00 | 12 368.00 | | 12 368.00 |
8C Staff and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 4 516.00 | 4 516.00 | | 4 516.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 94 382.00 | 16 587.00 | 68 890.00 | 94 382.00 |
VI Group and Associates | 71 052.00 | 71 052.00 | | 71 052.00 |
VK Loans repaid during the year | 16 340.00 | | | 16 340.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780.00 | 4 780.00 | | 4 780.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 332.00 | 106 537.00 | 68 890.00 | 184 332.00 |
