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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 2 625 000.00 | 811 294.00 | 1 813 706.00 | 2 625 000.00 |
AR Technical installations, industrial equipment and tools | 120 218.00 | 31 134.00 | 89 084.00 | 120 218.00 |
AT Other tangible assets | 188 817.00 | 149 365.00 | 39 451.00 | 188 817.00 |
BD Other fixed assets | 978.00 | | 978.00 | 978.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 935 572.00 | 992 193.00 | 1 943 379.00 | 2 935 572.00 |
BT Goods | 217 853.00 | | 217 853.00 | 217 853.00 |
BX Customers and related accounts | 181 662.00 | | 181 662.00 | 181 662.00 |
BZ Other receivables | 60 686.00 | | 60 686.00 | 60 686.00 |
CF Cash and cash equivalents | 327 553.00 | | 327 553.00 | 327 553.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 788 985.00 | | 788 985.00 | 788 985.00 |
CO Grand total (0 to V) | 3 724 557.00 | 992 193.00 | 2 732 364.00 | 3 724 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 682 629.00 | | | 682 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 097.00 | | | 85 097.00 |
DL TOTAL (I) | 808 425.00 | | | 808 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 615.00 | | | 1 387 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 014.00 | | | 140 014.00 |
DX Trade payables and related accounts | 311 452.00 | | | 311 452.00 |
DY Tax and social security liabilities | 84 218.00 | | | 84 218.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 1 923 939.00 | | | 1 923 939.00 |
EE Grand total (I to V) | 2 732 364.00 | | | 2 732 364.00 |
EG Accrued income and payables due within one year | 671 286.00 | | | 671 286.00 |
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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 | 2 926 684.00 | | 9 481.00 | 2 926 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138.00 | |
I4 DECREASES Grand Total | | 593.00 | 2 935 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 625 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 309 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625 400.00 | | | 2 625 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 222.00 | | 9 405.00 | 300 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | 76.00 | 1 062.00 |
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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 | 147 732.00 | 33 760.00 | 593.00 | 147 732.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 332.00 | 33 760.00 | 593.00 | 147 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 811 294.00 | | | 811 294.00 |
7B Total provisions for depreciation | 811 294.00 | | | 811 294.00 |
7C Grand total | 811 294.00 | | | 811 294.00 |
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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 | 311 452.00 | 311 452.00 | | 311 452.00 |
8C Staff and Related Accounts | 29 749.00 | 29 749.00 | | 29 749.00 |
8D Social Security and Other Social Organizations | 30 537.00 | 30 537.00 | | 30 537.00 |
8E Income Taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 181 662.00 | 181 662.00 | | 181 662.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VC Group and associates | 9 977.00 | 9 977.00 | | 9 977.00 |
VH Loans with a maturity of more than one year at origin | 1 387 615.00 | 134 962.00 | 535 225.00 | 1 387 615.00 |
VI Group and Associates | 140 014.00 | 140 014.00 | | 140 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 419.00 | 34 419.00 | | 34 419.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 739.00 | 243 579.00 | 160.00 | 243 739.00 |
VW VAT | 15 933.00 | 15 933.00 | | 15 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 939.00 | 671 286.00 | 535 225.00 | 1 923 939.00 |
