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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 800 000.00 | 144 428.00 | 1 655 572.00 | 1 800 000.00 |
AP Buildings | 41 076.00 | 27 704.00 | 13 372.00 | 41 076.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 158 763.00 | 156 574.00 | 2 188.00 | 158 763.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 2 006 387.00 | 331 603.00 | 1 674 783.00 | 2 006 387.00 |
BT Goods | 126 549.00 | | 126 549.00 | 126 549.00 |
BX Customers and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 33 900.00 | | 33 900.00 | 33 900.00 |
CJ TOTAL (II) | 164 068.00 | | 164 068.00 | 164 068.00 |
CO Grand total (0 to V) | 2 170 455.00 | 331 603.00 | 1 838 852.00 | 2 170 455.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 749 828.00 | 617 115.00 | | 749 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 890.00 | 132 713.00 | | 166 890.00 |
DL TOTAL (I) | 960 718.00 | 793 828.00 | | 960 718.00 |
DU Loans and Debts from Credit Institutions (3) | 294 300.00 | 356 803.00 | | 294 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 836.00 | 539 640.00 | | 444 836.00 |
DX Trade payables and related accounts | 99 103.00 | 111 526.00 | | 99 103.00 |
DY Tax and social security liabilities | 39 893.00 | 34 914.00 | | 39 893.00 |
EC TOTAL (IV) | 878 133.00 | 1 042 884.00 | | 878 133.00 |
EE Grand total (I to V) | 1 838 852.00 | 1 836 713.00 | | 1 838 852.00 |
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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 | 2 006 646.00 | | 2 186.00 | 2 006 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 2 444.00 | 2 006 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 801 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 201 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 200.00 | | | 1 801 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 796.00 | | 2 186.00 | 201 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 186 359.00 | 3 261.00 | 2 444.00 | 186 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | 90.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 249.00 | 3 171.00 | 2 444.00 | 185 249.00 |
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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 | 144 428.00 | | | 144 428.00 |
7B Total provisions for depreciation | 144 428.00 | | | 144 428.00 |
7C Grand total | 144 428.00 | | | 144 428.00 |
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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 | 99 103.00 | 99 103.00 | | 99 103.00 |
8C Staff and Related Accounts | 6 724.00 | 6 724.00 | | 6 724.00 |
8D Social Security and Other Social Organizations | 15 696.00 | 15 696.00 | | 15 696.00 |
8E Income Taxes | 13 141.00 | 13 141.00 | | 13 141.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 294 300.00 | 63 459.00 | 206 748.00 | 294 300.00 |
VI Group and Associates | 444 836.00 | 444 836.00 | | 444 836.00 |
VK Loans repaid during the year | 62 503.00 | | | 62 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779.00 | 3 619.00 | 3 160.00 | 6 779.00 |
VW VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 133.00 | 647 293.00 | 206 748.00 | 878 133.00 |
