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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 54 710.00 | | 54 710.00 | 54 710.00 |
AJ Other Intangible Assets | 15 000.00 | 3 408.00 | 11 592.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 364.00 | 1 574.00 | 1 938.00 |
AT Other tangible assets | 16 470.00 | 1 457.00 | 15 013.00 | 16 470.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 93 334.00 | 5 229.00 | 88 104.00 | 93 334.00 |
BT Goods | 9 476.00 | | 9 476.00 | 9 476.00 |
BV Advances and down payments on orders | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 25 094.00 | | 25 094.00 | 25 094.00 |
CO Grand total (0 to V) | 118 427.00 | 5 229.00 | 113 198.00 | 118 427.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 500.00 | | | -2 500.00 |
DL TOTAL (I) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 595.00 | | | 70 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 755.00 | | | 23 755.00 |
DX Trade payables and related accounts | 15 311.00 | | | 15 311.00 |
DY Tax and social security liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 110 698.00 | | | 110 698.00 |
EE Grand total (I to V) | 113 198.00 | | | 113 198.00 |
EI Including equity loans | 23 755.00 | | | 23 755.00 |
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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 | | | 93 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | | | 93 334.00 | |
IO DECREASES Total including other intangible assets | | | 72 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 716.00 | |
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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 | 5 229.00 | | | 5 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 408.00 | | | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 15 311.00 | 15 311.00 | | 15 311.00 |
UT Other financial assets | 2 716.00 | 2 716.00 | | 2 716.00 |
UX Other trade receivables | 154.00 | | | 154.00 |
VB VAT | 5 580.00 | | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 70 595.00 | 14 618.00 | 44 525.00 | 70 595.00 |
VI Group and Associates | 23 755.00 | 23 755.00 | | 23 755.00 |
VJ Loans taken out during the year | 78 800.00 | | | 78 800.00 |
VK Loans repaid during the year | 8 205.00 | | | 8 205.00 |
VM Income taxes | 338.00 | | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 985.00 | 10 985.00 | | 10 985.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 698.00 | 54 721.00 | 44 525.00 | 110 698.00 |
