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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
AH Goodwill | 53 140.00 | | 53 140.00 | 53 140.00 |
AP Buildings | 19 102.00 | 641.00 | 18 461.00 | 19 102.00 |
AR Technical installations, industrial equipment and tools | 15 642.00 | 10 670.00 | 4 972.00 | 15 642.00 |
AT Other tangible assets | 765 029.00 | 655 149.00 | 109 880.00 | 765 029.00 |
BF Loans | 14 427.00 | | 14 427.00 | 14 427.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 885 199.00 | 670 188.00 | 215 011.00 | 885 199.00 |
BT Goods | 8 452.00 | | 8 452.00 | 8 452.00 |
BX Customers and related accounts | 647 822.00 | 42 343.00 | 605 479.00 | 647 822.00 |
BZ Other receivables | 19 926.00 | | 19 926.00 | 19 926.00 |
CF Cash and cash equivalents | 123 637.00 | | 123 637.00 | 123 637.00 |
CJ TOTAL (II) | 799 837.00 | 42 343.00 | 757 493.00 | 799 837.00 |
CO Grand total (0 to V) | 1 685 036.00 | 712 531.00 | 972 504.00 | 1 685 036.00 |
CP Shares due in less than one year | 28 558.00 | | | 28 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 340 147.00 | 327 405.00 | | 340 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 805.00 | 12 742.00 | | 34 805.00 |
DL TOTAL (I) | 475 714.00 | 440 909.00 | | 475 714.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 287.00 | 37 086.00 | | 60 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 132.00 | 37 862.00 | | 17 132.00 |
DX Trade payables and related accounts | 110 114.00 | 68 803.00 | | 110 114.00 |
DY Tax and social security liabilities | 294 257.00 | 355 393.00 | | 294 257.00 |
EA Other liabilities | | 17 887.00 | | |
EC TOTAL (IV) | 481 790.00 | 517 032.00 | | 481 790.00 |
EE Grand total (I to V) | 972 504.00 | 957 941.00 | | 972 504.00 |
EG Accrued income and payables due within one year | 438 098.00 | 517 032.00 | | 438 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 316.00 | | |
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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 | 843 893.00 | -700.00 | 42 006.00 | 843 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 558.00 | |
I4 DECREASES Grand Total | | | 885 199.00 | |
IO DECREASES Total including other intangible assets | | | 56 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 868.00 | | | 56 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 827.00 | | 41 946.00 | 757 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 198.00 | -700.00 | 60.00 | 29 198.00 |
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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 | 628 450.00 | 41 845.00 | 107.00 | 628 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 723.00 | 41 845.00 | 107.00 | 624 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 27 335.00 | 15 008.00 | | 27 335.00 |
7B Total provisions for depreciation | 27 335.00 | 15 008.00 | | 27 335.00 |
7C Grand total | 27 335.00 | 30 008.00 | | 27 335.00 |
UE of which provisions and reversals: - Operating | | 15 008.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 110 114.00 | 110 114.00 | | 110 114.00 |
8C Staff and Related Accounts | 84 493.00 | 84 493.00 | | 84 493.00 |
8D Social Security and Other Social Organizations | 73 884.00 | 73 884.00 | | 73 884.00 |
UP Loans | 14 427.00 | 14 427.00 | | 14 427.00 |
UT Other financial assets | 14 131.00 | 14 131.00 | | 14 131.00 |
UX Other trade receivables | 647 822.00 | | | 647 822.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VB VAT | 11 087.00 | | | 11 087.00 |
VH Loans with a maturity of more than one year at origin | 60 287.00 | 16 595.00 | 43 692.00 | 60 287.00 |
VI Group and Associates | 17 132.00 | 17 132.00 | | 17 132.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VM Income taxes | 8 651.00 | | | 8 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 306.00 | 696 306.00 | | 696 306.00 |
VW VAT | 131 274.00 | 131 274.00 | | 131 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 790.00 | 438 098.00 | 43 692.00 | 481 790.00 |
