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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 | 500.00 | 250.00 | 250.00 | 500.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 200.00 | 400.00 | 600.00 |
AT Other tangible assets | 3 065.00 | 1 325.00 | 1 740.00 | 3 065.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 375 565.00 | 1 775.00 | 373 790.00 | 375 565.00 |
BX Customers and related accounts | 59 873.00 | | 59 873.00 | 59 873.00 |
CF Cash and cash equivalents | 401 952.00 | | 401 952.00 | 401 952.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 462 037.00 | | 462 037.00 | 462 037.00 |
CO Grand total (0 to V) | 837 602.00 | 1 775.00 | 835 827.00 | 837 602.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 729.00 | | | 97 729.00 |
DL TOTAL (I) | 98 729.00 | | | 98 729.00 |
DU Loans and Debts from Credit Institutions (3) | 362 326.00 | | | 362 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 336.00 | | | 314 336.00 |
DX Trade payables and related accounts | 6 892.00 | | | 6 892.00 |
DY Tax and social security liabilities | 53 544.00 | | | 53 544.00 |
EC TOTAL (IV) | 737 098.00 | | | 737 098.00 |
EE Grand total (I to V) | 835 827.00 | | | 835 827.00 |
EI Including equity loans | 314 336.00 | | | 314 336.00 |
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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 | | | 375 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 375 565.00 | |
IO DECREASES Total including other intangible assets | | | 370 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 370 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 1 775.00 | | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 525.00 | | |
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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
8C Staff and Related Accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 8 176.00 | 8 176.00 | | 8 176.00 |
8E Income Taxes | 29 271.00 | 29 271.00 | | 29 271.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 59 873.00 | 59 873.00 | | 59 873.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 362 268.00 | 56 896.00 | 228 723.00 | 362 268.00 |
VI Group and Associates | 314 336.00 | 314 336.00 | | 314 336.00 |
VJ Loans taken out during the year | 400 135.00 | | | 400 135.00 |
VK Loans repaid during the year | 38 275.00 | | | 38 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 875.00 | 60 875.00 | | 60 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 098.00 | 431 726.00 | 228 723.00 | 737 098.00 |
