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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 34 415.00 | 14 881.00 | 19 534.00 | 34 415.00 |
AT Other tangible assets | 118 529.00 | 54 691.00 | 63 838.00 | 118 529.00 |
BJ TOTAL (I) | 353 075.00 | 69 672.00 | 283 403.00 | 353 075.00 |
BT Goods | 29 620.00 | | 29 620.00 | 29 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CF Cash and cash equivalents | 166 803.00 | | 166 803.00 | 166 803.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 205 498.00 | | 205 498.00 | 205 498.00 |
CO Grand total (0 to V) | 558 573.00 | 69 672.00 | 488 901.00 | 558 573.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 826.00 | 51 728.00 | | 91 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 836.00 | 40 098.00 | | 124 836.00 |
DL TOTAL (I) | 233 163.00 | 108 326.00 | | 233 163.00 |
DU Loans and Debts from Credit Institutions (3) | 171 725.00 | 220 543.00 | | 171 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 091.00 | 23 018.00 | | 9 091.00 |
DX Trade payables and related accounts | 25 913.00 | 26 460.00 | | 25 913.00 |
DY Tax and social security liabilities | 49 010.00 | 52 785.00 | | 49 010.00 |
EC TOTAL (IV) | 255 739.00 | 322 807.00 | | 255 739.00 |
EE Grand total (I to V) | 488 901.00 | 431 133.00 | | 488 901.00 |
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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 | 349 884.00 | | 3 191.00 | 349 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 353 075.00 | |
IO DECREASES Total including other intangible assets | | | 200 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 100.00 | | | 200 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 753.00 | | 3 191.00 | 149 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 50 512.00 | 19 159.00 | | 50 512.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 413.00 | 19 159.00 | | 50 413.00 |
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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 | 25 913.00 | 25 913.00 | | 25 913.00 |
UX Other trade receivables | 8 320.00 | 8 320.00 | | 8 320.00 |
VH Loans with a maturity of more than one year at origin | 171 725.00 | 49 244.00 | 122 481.00 | 171 725.00 |
VI Group and Associates | 9 091.00 | 9 091.00 | | 9 091.00 |
VK Loans repaid during the year | 48 818.00 | | | 48 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 010.00 | 49 010.00 | | 49 010.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 739.00 | 133 258.00 | 122 481.00 | 255 739.00 |
