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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 892.00 | 892.00 | | 892.00 |
AT Other tangible assets | 104 020.00 | 77 106.00 | 26 914.00 | 104 020.00 |
BH Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
BJ TOTAL (I) | 347 849.00 | 84 306.00 | 263 542.00 | 347 849.00 |
BR Intermediate and finished products | -1.00 | | | -1.00 |
BZ Other receivables | 5 026.00 | | 5 026.00 | 5 026.00 |
CF Cash and cash equivalents | 171 442.00 | | 171 442.00 | 171 442.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 183 707.00 | | 183 707.00 | 183 707.00 |
CO Grand total (0 to V) | 531 556.00 | 84 306.00 | 447 250.00 | 531 556.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -18 182.00 | | | -18 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 629.00 | | | -15 629.00 |
DL TOTAL (I) | 26 187.00 | | | 26 187.00 |
DU Loans and Debts from Credit Institutions (3) | 198 879.00 | | | 198 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 38 152.00 | | | 38 152.00 |
DY Tax and social security liabilities | 120 453.00 | | | 120 453.00 |
EB Prepaid income (2) | 62 329.00 | | | 62 329.00 |
EC TOTAL (IV) | 421 062.00 | | | 421 062.00 |
EE Grand total (I to V) | 447 250.00 | | | 447 250.00 |
EG Accrued income and payables due within one year | 275 365.00 | | | 275 365.00 |
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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 | 339 117.00 | | 8 733.00 | 339 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 629.00 | |
I4 DECREASES Grand Total | | | 347 849.00 | |
IO DECREASES Total including other intangible assets | | | 206 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 307.00 | | | 206 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 181.00 | | 8 733.00 | 121 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 629.00 | | | 11 629.00 |
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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 | 65 203.00 | 19 103.00 | | 65 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 509.00 | 798.00 | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 694.00 | 18 305.00 | | 59 694.00 |
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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 | 38 153.00 | 38 153.00 | | 38 153.00 |
8L Deferred income | 62 330.00 | 62 330.00 | | 62 330.00 |
UT Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
VH Loans with a maturity of more than one year at origin | 198 879.00 | 53 182.00 | 145 698.00 | 198 879.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 129 739.00 | | | 129 739.00 |
VP Miscellaneous | 5 027.00 | 5 027.00 | | 5 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 454.00 | 120 454.00 | | 120 454.00 |
VS Prepaid expenses | 7 238.00 | 7 238.00 | | 7 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 767.00 | 12 265.00 | 11 502.00 | 23 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 063.00 | 275 365.00 | 145 698.00 | 421 063.00 |
