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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AH Goodwill | 325 408.00 | | 325 408.00 | 325 408.00 |
AP Buildings | 14 894.00 | 10 392.00 | 4 502.00 | 14 894.00 |
AR Technical installations, industrial equipment and tools | 39 509.00 | 31 577.00 | 7 932.00 | 39 509.00 |
AT Other tangible assets | 69 136.00 | 59 400.00 | 9 736.00 | 69 136.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 454 434.00 | 106 399.00 | 348 035.00 | 454 434.00 |
BX Customers and related accounts | 78 575.00 | 4 905.00 | 73 670.00 | 78 575.00 |
BZ Other receivables | 43 593.00 | | 43 593.00 | 43 593.00 |
CF Cash and cash equivalents | 22 445.00 | | 22 445.00 | 22 445.00 |
CH Prepaid expenses | 15 080.00 | | 15 080.00 | 15 080.00 |
CJ TOTAL (II) | 159 693.00 | 4 905.00 | 154 788.00 | 159 693.00 |
CO Grand total (0 to V) | 614 127.00 | 111 304.00 | 502 823.00 | 614 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 984.00 | 104 752.00 | | 122 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 383.00 | 18 232.00 | | 33 383.00 |
DL TOTAL (I) | 164 752.00 | 131 368.00 | | 164 752.00 |
DU Loans and Debts from Credit Institutions (3) | 152 244.00 | 162 356.00 | | 152 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 5 218.00 | | 1 762.00 |
DX Trade payables and related accounts | 17 881.00 | 21 995.00 | | 17 881.00 |
DY Tax and social security liabilities | 116 593.00 | 117 905.00 | | 116 593.00 |
EA Other liabilities | 49 592.00 | 47 329.00 | | 49 592.00 |
EC TOTAL (IV) | 338 071.00 | 354 804.00 | | 338 071.00 |
EE Grand total (I to V) | 502 823.00 | 486 172.00 | | 502 823.00 |
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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 | 468 331.00 | | 12 224.00 | 468 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 26 120.00 | 454 434.00 | |
IO DECREASES Total including other intangible assets | | | 330 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 120.00 | 123 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 438.00 | | | 330 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 435.00 | | 12 224.00 | 137 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 124 316.00 | 8 203.00 | 26 120.00 | 124 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 286.00 | 8 203.00 | 26 120.00 | 119 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 666.00 | 4 905.00 | 9 666.00 | 9 666.00 |
7B Total provisions for depreciation | 9 666.00 | 4 905.00 | 9 666.00 | 9 666.00 |
7C Grand total | 9 666.00 | 4 905.00 | 9 666.00 | 9 666.00 |
UE of which provisions and reversals: - Operating | | 4 905.00 | 9 666.00 | |
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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 | 17 881.00 | 17 881.00 | | 17 881.00 |
8C Staff and Related Accounts | 54 933.00 | 54 933.00 | | 54 933.00 |
8D Social Security and Other Social Organizations | 36 554.00 | 36 554.00 | | 36 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 592.00 | 49 592.00 | | 49 592.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 73 387.00 | | | 73 387.00 |
VA Doubtful or disputed receivables | 5 188.00 | | | 5 188.00 |
VB VAT | 4 433.00 | | | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 151 614.00 | 28 731.00 | 101 057.00 | 151 614.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 18 866.00 | | | 18 866.00 |
VP Miscellaneous | 18 362.00 | | | 18 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | | | 1 932.00 |
VS Prepaid expenses | 15 080.00 | | | 15 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 705.00 | 137 248.00 | 457.00 | 137 705.00 |
VW VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 071.00 | 215 189.00 | 101 057.00 | 338 071.00 |
