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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
AH Goodwill | 457 458.00 | | 457 458.00 | 457 458.00 |
AR Technical installations, industrial equipment and tools | 142 477.00 | 62 176.00 | 80 301.00 | 142 477.00 |
AT Other tangible assets | 287 683.00 | 183 290.00 | 104 392.00 | 287 683.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 902 169.00 | 247 988.00 | 654 181.00 | 902 169.00 |
BX Customers and related accounts | 247 066.00 | | 247 066.00 | 247 066.00 |
BZ Other receivables | 62 346.00 | | 62 346.00 | 62 346.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 44 604.00 | | 44 604.00 | 44 604.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 359 019.00 | | 359 019.00 | 359 019.00 |
CO Grand total (0 to V) | 1 261 188.00 | 247 988.00 | 1 013 200.00 | 1 261 188.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 480 194.00 | 454 632.00 | | 480 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 810.00 | 25 562.00 | | 61 810.00 |
DL TOTAL (I) | 553 005.00 | 491 194.00 | | 553 005.00 |
DU Loans and Debts from Credit Institutions (3) | 170 772.00 | 213 735.00 | | 170 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 2 341.00 | | 2 429.00 |
DX Trade payables and related accounts | 129 763.00 | 171 740.00 | | 129 763.00 |
DY Tax and social security liabilities | 156 951.00 | 132 773.00 | | 156 951.00 |
EA Other liabilities | 280.00 | 67.00 | | 280.00 |
EC TOTAL (IV) | 460 196.00 | 520 655.00 | | 460 196.00 |
EE Grand total (I to V) | 1 013 200.00 | 1 011 850.00 | | 1 013 200.00 |
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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 | 880 646.00 | | 60 476.00 | 880 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 12 030.00 | |
I4 DECREASES Grand Total | | 16 079.00 | 925 043.00 | |
IO DECREASES Total including other intangible assets | | | 459 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 879.00 | 453 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 979.00 | | | 459 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 436.00 | | 60 476.00 | 407 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 230.00 | | | 13 230.00 |
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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 | 205 529.00 | 57 190.00 | 14 731.00 | 205 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 008.00 | 57 190.00 | 14 731.00 | 203 008.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 129 763.00 | 129 763.00 | | 129 763.00 |
8C Staff and Related Accounts | 54 691.00 | 54 691.00 | | 54 691.00 |
8D Social Security and Other Social Organizations | 48 987.00 | 48 987.00 | | 48 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 7 030.00 | 7 030.00 | | 7 030.00 |
UX Other trade receivables | 247 066.00 | | | 247 066.00 |
VB VAT | 24 901.00 | | | 24 901.00 |
VG Loans with a maturity of up to one year at origin | 7 081.00 | 7 081.00 | | 7 081.00 |
VH Loans with a maturity of more than one year at origin | 158 152.00 | 53 439.00 | 104 712.00 | 158 152.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VJ Loans taken out during the year | 16 210.00 | | | 16 210.00 |
VK Loans repaid during the year | 61 816.00 | | | 61 816.00 |
VM Income taxes | 20 701.00 | | | 20 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 744.00 | | | 16 744.00 |
VS Prepaid expenses | 4 603.00 | | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 045.00 | 321 045.00 | | 321 045.00 |
VW VAT | 53 023.00 | 53 023.00 | | 53 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 656.00 | 349 944.00 | 104 712.00 | 454 656.00 |
