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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AH Goodwill | 528 480.00 | | 528 480.00 | 528 480.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 390 692.00 | 241 996.00 | 148 696.00 | 390 692.00 |
BF Loans | | | | |
BH Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
BJ TOTAL (I) | 948 803.00 | 244 691.00 | 704 112.00 | 948 803.00 |
BX Customers and related accounts | 18 368.00 | | 18 368.00 | 18 368.00 |
BZ Other receivables | 381 882.00 | | 381 882.00 | 381 882.00 |
CF Cash and cash equivalents | 227 138.00 | | 227 138.00 | 227 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 388.00 | | 627 388.00 | 627 388.00 |
CO Grand total (0 to V) | 1 576 191.00 | 244 691.00 | 1 331 500.00 | 1 576 191.00 |
CP Shares due in less than one year | 16 936.00 | | | 16 936.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 218.00 | | | 44 218.00 |
DH Retained earnings | 832 818.00 | 832 818.00 | | 832 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 887.00 | 44 218.00 | | 57 887.00 |
DL TOTAL (I) | 943 724.00 | 885 836.00 | | 943 724.00 |
DQ Provisions for Expenses | 7 535.00 | 4 688.00 | | 7 535.00 |
DR TOTAL (IV) | 7 535.00 | 4 688.00 | | 7 535.00 |
DU Loans and Debts from Credit Institutions (3) | 66 463.00 | 94 348.00 | | 66 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 181.00 | | 55.00 |
DX Trade payables and related accounts | 226 801.00 | 31 141.00 | | 226 801.00 |
DY Tax and social security liabilities | 37 338.00 | 62 195.00 | | 37 338.00 |
EA Other liabilities | | 66.00 | | |
EB Prepaid income (2) | 49 585.00 | | | 49 585.00 |
EC TOTAL (IV) | 380 242.00 | 187 931.00 | | 380 242.00 |
EE Grand total (I to V) | 1 331 500.00 | 1 078 456.00 | | 1 331 500.00 |
EG Accrued income and payables due within one year | 341 980.00 | 120 902.00 | | 341 980.00 |
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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 | 988 051.00 | | 81 053.00 | 988 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 26 936.00 | |
I4 DECREASES Grand Total | | 120 301.00 | 948 803.00 | |
IO DECREASES Total including other intangible assets | | | 530 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 301.00 | 391 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 145.00 | | | 530 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 970.00 | | 81 053.00 | 388 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 936.00 | | | 68 936.00 |
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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 | 274 488.00 | 45 010.00 | 74 807.00 | 274 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 823.00 | 45 010.00 | 74 807.00 | 272 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 688.00 | 7 535.00 | 4 688.00 | 4 688.00 |
5Z Total provisions for risks and expenses | 4 688.00 | 7 535.00 | 4 688.00 | 4 688.00 |
7C Grand total | 4 688.00 | 7 535.00 | 4 688.00 | 4 688.00 |
UE of which provisions and reversals: - Operating | | 7 535.00 | 4 688.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 226 801.00 | 226 801.00 | | 226 801.00 |
8C Staff and Related Accounts | 13 476.00 | 13 476.00 | | 13 476.00 |
8D Social Security and Other Social Organizations | 20 549.00 | 20 549.00 | | 20 549.00 |
8L Deferred income | 49 585.00 | 49 585.00 | | 49 585.00 |
UT Other financial assets | 16 936.00 | 16 936.00 | | 16 936.00 |
UX Other trade receivables | 18 368.00 | | | 18 368.00 |
UY Staff and related accounts | 4 203.00 | | | 4 203.00 |
VB VAT | 25 396.00 | | | 25 396.00 |
VC Group and associates | 273 195.00 | | | 273 195.00 |
VH Loans with a maturity of more than one year at origin | 66 463.00 | 28 201.00 | 38 262.00 | 66 463.00 |
VK Loans repaid during the year | 27 583.00 | | | 27 583.00 |
VM Income taxes | 12 673.00 | | | 12 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 416.00 | | | 66 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 186.00 | 417 186.00 | | 417 186.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 242.00 | 341 980.00 | 38 262.00 | 380 242.00 |
