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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 | 4 974.00 | 3 728.00 | 1 246.00 | 4 974.00 |
AH Goodwill | 53 140.00 | | 53 140.00 | 53 140.00 |
AP Buildings | 19 102.00 | 1 405.00 | 17 697.00 | 19 102.00 |
AR Technical installations, industrial equipment and tools | 15 642.00 | 11 296.00 | 4 346.00 | 15 642.00 |
AT Other tangible assets | 770 359.00 | 690 764.00 | 79 595.00 | 770 359.00 |
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) | 891 775.00 | 707 193.00 | 184 583.00 | 891 775.00 |
BT Goods | 6 931.00 | | 6 931.00 | 6 931.00 |
BX Customers and related accounts | 739 317.00 | 54 294.00 | 685 023.00 | 739 317.00 |
BZ Other receivables | 14 719.00 | | 14 719.00 | 14 719.00 |
CF Cash and cash equivalents | 146 041.00 | | 146 041.00 | 146 041.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 907 962.00 | 54 294.00 | 853 668.00 | 907 962.00 |
CO Grand total (0 to V) | 1 799 737.00 | 761 487.00 | 1 038 250.00 | 1 799 737.00 |
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 | 374 952.00 | 340 147.00 | | 374 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 141.00 | 34 805.00 | | 35 141.00 |
DL TOTAL (I) | 510 855.00 | 475 714.00 | | 510 855.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 166.00 | 60 287.00 | | 42 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 17 132.00 | | 636.00 |
DX Trade payables and related accounts | 74 357.00 | 110 114.00 | | 74 357.00 |
DY Tax and social security liabilities | 337 784.00 | 294 257.00 | | 337 784.00 |
EB Prepaid income (2) | 72 452.00 | | | 72 452.00 |
EC TOTAL (IV) | 527 395.00 | 481 790.00 | | 527 395.00 |
EE Grand total (I to V) | 1 038 250.00 | 972 504.00 | | 1 038 250.00 |
EG Accrued income and payables due within one year | 503 292.00 | 438 098.00 | | 503 292.00 |
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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 | 885 199.00 | | 6 576.00 | 885 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 558.00 | |
I4 DECREASES Grand Total | | | 891 775.00 | |
IO DECREASES Total including other intangible assets | | | 58 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 868.00 | | 1 246.00 | 56 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 773.00 | | 5 330.00 | 799 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 558.00 | | | 28 558.00 |
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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 | 670 188.00 | 37 005.00 | | 670 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 460.00 | 37 005.00 | | 666 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 42 343.00 | 11 951.00 | | 42 343.00 |
7B Total provisions for depreciation | 42 343.00 | 11 951.00 | | 42 343.00 |
7C Grand total | 57 343.00 | 11 951.00 | 15 000.00 | 57 343.00 |
UE of which provisions and reversals: - Operating | | 11 951.00 | | |
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 | 74 357.00 | 74 357.00 | | 74 357.00 |
8C Staff and Related Accounts | 116 444.00 | 116 444.00 | | 116 444.00 |
8D Social Security and Other Social Organizations | 65 777.00 | 65 777.00 | | 65 777.00 |
8L Deferred income | 72 452.00 | 72 452.00 | | 72 452.00 |
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 | 739 317.00 | | | 739 317.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
VB VAT | 7 800.00 | | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 42 166.00 | 18 063.00 | 24 103.00 | 42 166.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VM Income taxes | 4 533.00 | | | 4 533.00 |
VP Miscellaneous | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 548.00 | 783 548.00 | | 783 548.00 |
VW VAT | 148 025.00 | 148 025.00 | | 148 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 395.00 | 503 292.00 | 24 103.00 | 527 395.00 |
