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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AP Buildings | 987.00 | 645.00 | 342.00 | 987.00 |
AR Technical installations, industrial equipment and tools | 37 995.00 | 27 684.00 | 10 312.00 | 37 995.00 |
AT Other tangible assets | 32 279.00 | 17 929.00 | 14 351.00 | 32 279.00 |
BH Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
BJ TOTAL (I) | 452 817.00 | 50 502.00 | 402 315.00 | 452 817.00 |
BL Raw materials, supplies | 170 084.00 | | 170 084.00 | 170 084.00 |
BX Customers and related accounts | 595 827.00 | | 595 827.00 | 595 827.00 |
BZ Other receivables | 92 630.00 | | 92 630.00 | 92 630.00 |
CF Cash and cash equivalents | 70 755.00 | | 70 755.00 | 70 755.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 929 568.00 | | 929 568.00 | 929 568.00 |
CO Grand total (0 to V) | 1 382 385.00 | 50 502.00 | 1 331 883.00 | 1 382 385.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -452 221.00 | -338 435.00 | | -452 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 055.00 | -113 786.00 | | 48 055.00 |
DL TOTAL (I) | -354 166.00 | -402 221.00 | | -354 166.00 |
DU Loans and Debts from Credit Institutions (3) | 206 327.00 | 280 810.00 | | 206 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 191.00 | 885 765.00 | | 918 191.00 |
DX Trade payables and related accounts | 380 509.00 | 411 261.00 | | 380 509.00 |
DY Tax and social security liabilities | 160 284.00 | 162 303.00 | | 160 284.00 |
EA Other liabilities | 9 698.00 | 2 376.00 | | 9 698.00 |
EB Prepaid income (2) | 11 040.00 | 15 307.00 | | 11 040.00 |
EC TOTAL (IV) | 1 686 049.00 | 1 757 822.00 | | 1 686 049.00 |
EE Grand total (I to V) | 1 331 883.00 | 1 355 601.00 | | 1 331 883.00 |
EG Accrued income and payables due within one year | 1 543 927.00 | 206 327.00 | | 1 543 927.00 |
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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 | 445 889.00 | | 36 834.00 | 445 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 311.00 | |
I4 DECREASES Grand Total | | 29 906.00 | 452 817.00 | |
IO DECREASES Total including other intangible assets | | | 368 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 906.00 | 71 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 244.00 | | | 368 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 334.00 | | 36 834.00 | 64 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 311.00 | | | 13 311.00 |
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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 | 43 698.00 | 8 833.00 | 2 029.00 | 43 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 454.00 | 8 833.00 | 2 029.00 | 39 454.00 |
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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 | 13 463.00 | 13 463.00 | | 13 463.00 |
8B Suppliers and Related Accounts | 380 509.00 | 380 509.00 | | 380 509.00 |
8C Staff and Related Accounts | 33 287.00 | 33 287.00 | | 33 287.00 |
8D Social Security and Other Social Organizations | 54 928.00 | 54 928.00 | | 54 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 698.00 | 9 698.00 | | 9 698.00 |
8L Deferred income | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 12 561.00 | | | 12 561.00 |
UX Other trade receivables | 595 827.00 | | | 595 827.00 |
VB VAT | 26 695.00 | | | 26 695.00 |
VH Loans with a maturity of more than one year at origin | 206 327.00 | 64 204.00 | 142 123.00 | 206 327.00 |
VI Group and Associates | 904 729.00 | 904 729.00 | | 904 729.00 |
VJ Loans taken out during the year | 74 483.00 | | | 74 483.00 |
VM Income taxes | 29 019.00 | | | 29 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 916.00 | | | 36 916.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 290.00 | 688 729.00 | 12 561.00 | 701 290.00 |
VW VAT | 71 354.00 | 71 354.00 | | 71 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 049.00 | 1 543 927.00 | 142 123.00 | 1 686 049.00 |
