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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 12 999.00 | 11 980.00 | 1 019.00 | 12 999.00 |
AT Other tangible assets | 38 201.00 | 27 679.00 | 10 522.00 | 38 201.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 511 610.00 | 40 989.00 | 470 620.00 | 511 610.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BT Goods | 213 499.00 | | 213 499.00 | 213 499.00 |
BZ Other receivables | 23 437.00 | | 23 437.00 | 23 437.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CH Prepaid expenses | 27 278.00 | | 27 278.00 | 27 278.00 |
CJ TOTAL (II) | 267 711.00 | | 267 711.00 | 267 711.00 |
CO Grand total (0 to V) | 779 321.00 | 40 989.00 | 738 332.00 | 779 321.00 |
CP Shares due in less than one year | 1 578.00 | | | 1 578.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 632 060.00 | 632 060.00 | | 632 060.00 |
DH Retained earnings | -383 596.00 | -240 013.00 | | -383 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 261.00 | -143 583.00 | | -28 261.00 |
DL TOTAL (I) | 330 203.00 | 358 464.00 | | 330 203.00 |
DU Loans and Debts from Credit Institutions (3) | 144 954.00 | 139 540.00 | | 144 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 137.00 | 129 195.00 | | 146 137.00 |
DX Trade payables and related accounts | 65 962.00 | 54 934.00 | | 65 962.00 |
DY Tax and social security liabilities | 48 363.00 | 66 641.00 | | 48 363.00 |
EA Other liabilities | 2 714.00 | 637.00 | | 2 714.00 |
EC TOTAL (IV) | 408 129.00 | 390 947.00 | | 408 129.00 |
EE Grand total (I to V) | 738 332.00 | 749 411.00 | | 738 332.00 |
EG Accrued income and payables due within one year | 228 928.00 | 216 789.00 | | 228 928.00 |
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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 | 504 600.00 | | 7 010.00 | 504 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | | 511 610.00 | |
IO DECREASES Total including other intangible assets | | | 458 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 677.00 | | | 458 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 190.00 | | 7 010.00 | 44 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 38 744.00 | 4 270.00 | 2 024.00 | 38 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | 514.00 | 343.00 | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 585.00 | 3 756.00 | 1 682.00 | 37 585.00 |
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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 | 9 833.00 | 9 833.00 | | 9 833.00 |
8B Suppliers and Related Accounts | 65 962.00 | 65 962.00 | | 65 962.00 |
8C Staff and Related Accounts | 20 193.00 | 20 193.00 | | 20 193.00 |
8D Social Security and Other Social Organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 7 048.00 | | | 7 048.00 |
VG Loans with a maturity of up to one year at origin | 90 158.00 | 90 158.00 | | 90 158.00 |
VH Loans with a maturity of more than one year at origin | 54 796.00 | 11 899.00 | 42 897.00 | 54 796.00 |
VI Group and Associates | 136 304.00 | | 136 304.00 | 136 304.00 |
VK Loans repaid during the year | 11 898.00 | | | 11 898.00 |
VM Income taxes | 6 250.00 | | | 6 250.00 |
VP Miscellaneous | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 269.00 | | | 8 269.00 |
VS Prepaid expenses | 27 278.00 | | | 27 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 293.00 | 52 293.00 | | 52 293.00 |
VW VAT | 16 848.00 | 16 848.00 | | 16 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 129.00 | 228 928.00 | 179 201.00 | 408 129.00 |
