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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 1 928.00 | 1 629.00 | 3 557.00 |
AT Other tangible assets | 45 461.00 | 42 823.00 | 2 638.00 | 45 461.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 553 967.00 | 45 226.00 | 508 741.00 | 553 967.00 |
BT Goods | 104 867.00 | | 104 867.00 | 104 867.00 |
BX Customers and related accounts | 33 369.00 | | 33 369.00 | 33 369.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CF Cash and cash equivalents | 118 203.00 | | 118 203.00 | 118 203.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 268 896.00 | | 268 896.00 | 268 896.00 |
CO Grand total (0 to V) | 822 863.00 | 45 226.00 | 777 637.00 | 822 863.00 |
CS Evaluated investments - equity method | 815.00 | | 815.00 | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 907.00 | 112 800.00 | | 180 907.00 |
DH Retained earnings | | 33 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 200.00 | 34 211.00 | | 90 200.00 |
DL TOTAL (I) | 282 107.00 | 191 907.00 | | 282 107.00 |
DU Loans and Debts from Credit Institutions (3) | 351 990.00 | 681 411.00 | | 351 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 4 450.00 | | 1 412.00 |
DX Trade payables and related accounts | 89 384.00 | 74 286.00 | | 89 384.00 |
DY Tax and social security liabilities | 52 743.00 | 23 126.00 | | 52 743.00 |
EC TOTAL (IV) | 495 530.00 | 783 273.00 | | 495 530.00 |
EE Grand total (I to V) | 777 637.00 | 975 179.00 | | 777 637.00 |
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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 | 553 258.00 | | 709.00 | 553 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | | 553 967.00 | |
IO DECREASES Total including other intangible assets | | | 500 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 475.00 | | | 500 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 310.00 | | 709.00 | 48 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | | 4 474.00 |
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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 | 40 323.00 | 4 903.00 | | 40 323.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 848.00 | 4 903.00 | | 39 848.00 |
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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 | 89 384.00 | 89 384.00 | | 89 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 33 369.00 | 33 369.00 | | 33 369.00 |
VG Loans with a maturity of up to one year at origin | 16 176.00 | 16 176.00 | | 16 176.00 |
VH Loans with a maturity of more than one year at origin | 335 815.00 | 40 214.00 | 191 302.00 | 335 815.00 |
VK Loans repaid during the year | 335 496.00 | | | 335 496.00 |
VP Miscellaneous | 9 158.00 | 9 158.00 | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 743.00 | 52 743.00 | | 52 743.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 484.00 | 45 826.00 | 3 659.00 | 49 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 530.00 | 199 929.00 | 191 302.00 | 495 530.00 |
