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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 | 1 500.00 | 408.00 | 1 092.00 | 1 500.00 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 3 208.00 | | 3 208.00 |
AT Other tangible assets | 145 311.00 | 122 710.00 | 22 601.00 | 145 311.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 013 210.00 | 126 326.00 | 886 883.00 | 1 013 210.00 |
BT Goods | 137 865.00 | | 137 865.00 | 137 865.00 |
BX Customers and related accounts | 47 896.00 | | 47 896.00 | 47 896.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CF Cash and cash equivalents | 171 183.00 | | 171 183.00 | 171 183.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 369 804.00 | | 369 804.00 | 369 804.00 |
CO Grand total (0 to V) | 1 383 013.00 | 126 326.00 | 1 256 687.00 | 1 383 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 5 000.00 | | 2 500.00 |
DG Other reserves | 175 015.00 | 90 226.00 | | 175 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 776.00 | 82 289.00 | | 96 776.00 |
DL TOTAL (I) | 299 291.00 | 202 515.00 | | 299 291.00 |
DU Loans and Debts from Credit Institutions (3) | 789 925.00 | 891 077.00 | | 789 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 185.00 | 25 185.00 | | 25 185.00 |
DX Trade payables and related accounts | 103 917.00 | 84 619.00 | | 103 917.00 |
DY Tax and social security liabilities | 38 369.00 | 47 398.00 | | 38 369.00 |
EC TOTAL (IV) | 957 396.00 | 1 048 279.00 | | 957 396.00 |
EE Grand total (I to V) | 1 256 687.00 | 1 250 794.00 | | 1 256 687.00 |
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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 | 1 009 618.00 | | 3 592.00 | 1 009 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 013 210.00 | |
IO DECREASES Total including other intangible assets | | | 864 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 000.00 | | 1 500.00 | 863 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 427.00 | | 2 092.00 | 146 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 111 163.00 | 15 164.00 | | 111 163.00 |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 163.00 | 14 755.00 | | 111 163.00 |
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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 | 103 917.00 | 103 917.00 | | 103 917.00 |
8D Social Security and Other Social Organizations | 38 369.00 | 38 369.00 | | 38 369.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 47 896.00 | 47 896.00 | | 47 896.00 |
VH Loans with a maturity of more than one year at origin | 789 925.00 | 192 162.00 | 360 848.00 | 789 925.00 |
VI Group and Associates | 25 185.00 | 25 185.00 | | 25 185.00 |
VK Loans repaid during the year | 100 265.00 | | | 100 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 535.00 | 9 535.00 | | 9 535.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 916.00 | 60 756.00 | 160.00 | 60 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 396.00 | 359 633.00 | 360 848.00 | 957 396.00 |
