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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AH Goodwill | 720 950.00 | | 720 950.00 | 720 950.00 |
AR Technical installations, industrial equipment and tools | 342 855.00 | 57 318.00 | 285 536.00 | 342 855.00 |
AT Other tangible assets | 1 902 168.00 | 188 660.00 | 1 713 508.00 | 1 902 168.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 152 160.00 | | 152 160.00 | 152 160.00 |
BJ TOTAL (I) | 3 147 133.00 | 245 978.00 | 2 901 155.00 | 3 147 133.00 |
BL Raw materials, supplies | 68 676.00 | | 68 676.00 | 68 676.00 |
BX Customers and related accounts | 246 362.00 | | 246 362.00 | 246 362.00 |
BZ Other receivables | 412 968.00 | | 412 968.00 | 412 968.00 |
CF Cash and cash equivalents | 622 489.00 | | 622 489.00 | 622 489.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 1 361 329.00 | | 1 361 329.00 | 1 361 329.00 |
CO Grand total (0 to V) | 4 508 462.00 | 245 978.00 | 4 262 484.00 | 4 508 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -33 194.00 | -17 970.00 | | -33 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 553.00 | -15 224.00 | | -15 553.00 |
DL TOTAL (I) | 51 253.00 | 66 806.00 | | 51 253.00 |
DU Loans and Debts from Credit Institutions (3) | 834 021.00 | 380 000.00 | | 834 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 318.00 | 1 226 237.00 | | 1 890 318.00 |
DX Trade payables and related accounts | 1 222 237.00 | 407 064.00 | | 1 222 237.00 |
DY Tax and social security liabilities | 200 906.00 | 61 399.00 | | 200 906.00 |
DZ Fixed asset liabilities and related accounts | 27 809.00 | | | 27 809.00 |
EB Prepaid income (2) | 35 939.00 | 40 950.00 | | 35 939.00 |
EC TOTAL (IV) | 4 211 232.00 | 2 115 651.00 | | 4 211 232.00 |
EE Grand total (I to V) | 4 262 484.00 | 2 182 457.00 | | 4 262 484.00 |
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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 | 1 981 665.00 | | 1 890 585.00 | 1 981 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 637.00 | 152 160.00 | |
I4 DECREASES Grand Total | 667 479.00 | 57 637.00 | 3 147 133.00 | 667 479.00 |
IO DECREASES Total including other intangible assets | | | 749 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 667 479.00 | | 2 245 023.00 | 667 479.00 |
KD ACQUISITIONS Total including other intangible assets | 471 950.00 | | 278 000.00 | 471 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 204.00 | | 1 611 299.00 | 1 301 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 511.00 | | 1 286.00 | 208 511.00 |
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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 | 127 103.00 | 118 875.00 | | 127 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 103.00 | 118 875.00 | | 127 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
8B Suppliers and Related Accounts | 1 222 237.00 | 1 222 237.00 | | 1 222 237.00 |
8C Staff and Related Accounts | 70 450.00 | 70 450.00 | | 70 450.00 |
8D Social Security and Other Social Organizations | 89 014.00 | 89 014.00 | | 89 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 809.00 | 27 809.00 | | 27 809.00 |
8L Deferred income | 35 939.00 | 35 939.00 | | 35 939.00 |
UT Other financial assets | 152 160.00 | | 152 160.00 | 152 160.00 |
UX Other trade receivables | 246 362.00 | 246 362.00 | | 246 362.00 |
VB VAT | 236 774.00 | 236 774.00 | | 236 774.00 |
VH Loans with a maturity of more than one year at origin | 834 021.00 | 112 200.00 | 688 488.00 | 834 021.00 |
VI Group and Associates | 1 888 767.00 | 1 888 767.00 | | 1 888 767.00 |
VJ Loans taken out during the year | 458 011.00 | | | 458 011.00 |
VK Loans repaid during the year | 3 990.00 | | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 103.00 | 16 103.00 | | 16 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 195.00 | 176 195.00 | | 176 195.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 325.00 | 670 165.00 | 152 160.00 | 822 325.00 |
VW VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 232.00 | 3 489 411.00 | 688 488.00 | 4 211 232.00 |
