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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 | 8 688.00 | 8 688.00 | | 8 688.00 |
AH Goodwill | 611 532.00 | | 611 532.00 | 611 532.00 |
AR Technical installations, industrial equipment and tools | 94 653.00 | 72 914.00 | 21 740.00 | 94 653.00 |
AT Other tangible assets | 169 437.00 | 111 787.00 | 57 650.00 | 169 437.00 |
BJ TOTAL (I) | 884 532.00 | 193 388.00 | 691 144.00 | 884 532.00 |
BL Raw materials, supplies | 66 689.00 | | 66 689.00 | 66 689.00 |
BX Customers and related accounts | 74 816.00 | 4 174.00 | 70 643.00 | 74 816.00 |
BZ Other receivables | 13 523.00 | | 13 523.00 | 13 523.00 |
CF Cash and cash equivalents | 108 989.00 | | 108 989.00 | 108 989.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 266 733.00 | 4 174.00 | 262 559.00 | 266 733.00 |
CO Grand total (0 to V) | 1 151 265.00 | 197 562.00 | 953 704.00 | 1 151 265.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 200.00 | 635 200.00 | | 635 200.00 |
DD Legal reserve (1) | 22 927.00 | 19 521.00 | | 22 927.00 |
DG Other reserves | 19 538.00 | 18 338.00 | | 19 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 275.00 | 68 145.00 | | 68 275.00 |
DL TOTAL (I) | 745 940.00 | 741 205.00 | | 745 940.00 |
DU Loans and Debts from Credit Institutions (3) | 40 384.00 | 58 368.00 | | 40 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 424.00 | 60 988.00 | | 89 424.00 |
DX Trade payables and related accounts | 15 534.00 | 17 077.00 | | 15 534.00 |
DY Tax and social security liabilities | 61 079.00 | 57 824.00 | | 61 079.00 |
EA Other liabilities | 1 343.00 | 753.00 | | 1 343.00 |
EC TOTAL (IV) | 207 764.00 | 195 010.00 | | 207 764.00 |
EE Grand total (I to V) | 953 704.00 | 936 215.00 | | 953 704.00 |
EG Accrued income and payables due within one year | 182 718.00 | 154 648.00 | | 182 718.00 |
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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 | 884 121.00 | | 411.00 | 884 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 884 532.00 | |
IO DECREASES Total including other intangible assets | | | 620 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 220.00 | | | 620 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 686.00 | | 405.00 | 263 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 6.00 | 216.00 |
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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 | 160 081.00 | 33 307.00 | | 160 081.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | 1 032.00 | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 425.00 | 32 275.00 | | 152 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 479.00 | 125.00 | 430.00 | 4 479.00 |
7B Total provisions for depreciation | 4 479.00 | 125.00 | 430.00 | 4 479.00 |
7C Grand total | 4 479.00 | 125.00 | 430.00 | 4 479.00 |
UE of which provisions and reversals: - Operating | | 125.00 | 430.00 | |
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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 | 15 534.00 | 15 534.00 | | 15 534.00 |
8C Staff and Related Accounts | 11 793.00 | 11 793.00 | | 11 793.00 |
8D Social Security and Other Social Organizations | 20 051.00 | 20 051.00 | | 20 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 74 816.00 | | | 74 816.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 40 362.00 | 15 316.00 | 18 842.00 | 40 362.00 |
VI Group and Associates | 89 424.00 | 89 424.00 | | 89 424.00 |
VK Loans repaid during the year | 17 970.00 | | | 17 970.00 |
VM Income taxes | 6 677.00 | | | 6 677.00 |
VP Miscellaneous | 4 713.00 | | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 2 716.00 | | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 055.00 | 91 055.00 | | 91 055.00 |
VW VAT | 27 457.00 | 27 457.00 | | 27 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 764.00 | 182 718.00 | 18 842.00 | 207 764.00 |
