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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 | 9 025.00 | 7 538.00 | 1 486.00 | 9 025.00 |
AH Goodwill | 48 161.00 | | 48 161.00 | 48 161.00 |
AT Other tangible assets | 77 402.00 | 48 587.00 | 28 815.00 | 77 402.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 141 234.00 | 56 126.00 | 85 109.00 | 141 234.00 |
BT Goods | 118 524.00 | 13 100.00 | 105 424.00 | 118 524.00 |
BX Customers and related accounts | 242 787.00 | 19 746.00 | 223 041.00 | 242 787.00 |
BZ Other receivables | 12 025.00 | | 12 025.00 | 12 025.00 |
CF Cash and cash equivalents | 5 351.00 | | 5 351.00 | 5 351.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 381 036.00 | 32 846.00 | 348 190.00 | 381 036.00 |
CO Grand total (0 to V) | 522 270.00 | 88 972.00 | 433 298.00 | 522 270.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DF Regulated reserves (1) | 3 916.00 | 3 916.00 | | 3 916.00 |
DG Other reserves | 58 874.00 | 51 276.00 | | 58 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 160.00 | 7 598.00 | | 9 160.00 |
DL TOTAL (I) | 142 350.00 | 133 190.00 | | 142 350.00 |
DU Loans and Debts from Credit Institutions (3) | 26 787.00 | 34 346.00 | | 26 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 181 153.00 | 158 124.00 | | 181 153.00 |
DY Tax and social security liabilities | 49 935.00 | 61 968.00 | | 49 935.00 |
EA Other liabilities | 8.00 | 8 793.00 | | 8.00 |
EC TOTAL (IV) | 290 949.00 | 277 564.00 | | 290 949.00 |
EE Grand total (I to V) | 433 298.00 | 410 753.00 | | 433 298.00 |
EG Accrued income and payables due within one year | 277 550.00 | 256 026.00 | | 277 550.00 |
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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 | 139 224.00 | | 2 010.00 | 139 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 646.00 | |
I4 DECREASES Grand Total | | | 141 234.00 | |
IO DECREASES Total including other intangible assets | | | 57 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 176.00 | | 2 010.00 | 55 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 402.00 | | | 77 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 44 980.00 | 11 147.00 | | 44 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | 524.00 | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 966.00 | 10 623.00 | | 37 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 100.00 | | | 13 100.00 |
6T Receivables | 19 746.00 | | | 19 746.00 |
7B Total provisions for depreciation | 32 846.00 | | | 32 846.00 |
7C Grand total | 32 846.00 | | | 32 846.00 |
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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 | 181 153.00 | 181 153.00 | | 181 153.00 |
8C Staff and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 33 830.00 | 33 830.00 | | 33 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 210 840.00 | | | 210 840.00 |
VA Doubtful or disputed receivables | 31 947.00 | | | 31 947.00 |
VB VAT | 10 140.00 | | | 10 140.00 |
VG Loans with a maturity of up to one year at origin | 32 696.00 | 32 696.00 | | 32 696.00 |
VH Loans with a maturity of more than one year at origin | 26 746.00 | 13 347.00 | 13 399.00 | 26 746.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 5 860.00 | | | 5 860.00 |
VK Loans repaid during the year | 13 397.00 | | | 13 397.00 |
VM Income taxes | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 2 349.00 | | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 761.00 | 225 154.00 | 38 607.00 | 263 761.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 949.00 | 277 550.00 | 13 399.00 | 290 949.00 |
